| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5 641 711 € | - | - | - | - | - | - | 2 306 481 € | 3 335 230 € | 1 355 169 € | 958 684 € | 35 360 € | 138 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 358 € | 18 744 € | 899 614 € | - | 0 € | 899 614 € |
| 2023 | 4 464 747 € | - | - | - | - | - | - | 2 168 464 € | 2 296 283 € | 1 095 738 € | 903 600 € | 97 089 € | 162 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 043 € | 0 € | 231 043 € | - | 0 € | 231 043 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 320 542 € | 0 € | 93 998 € | 1 020 970 € | 2 435 510 € | 0 € | 100 817 € | 78 943 € | 179 760 € | 2 615 270 € | - | 839 706 € | 0 € | 0 € | 1 775 564 € | 2 615 270 € | 2 615 270 € |
| 2023 | 643 788 € | 0 € | 32 958 € | 661 139 € | 1 337 885 € | 0 € | 149 690 € | 73 253 € | 222 943 € | 1 560 828 € | - | 584 878 € | 0 € | 0 € | 975 950 € | 1 560 828 € | 1 560 828 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 705 500 € | 12.1% | 254 100 € | 542 910 € | 101-1% |
| 2023 | 629 180 € | 18.3% | 241 830 € | 534 930 € | 1020% |
| 2022 | 531 860 € | - | 194 320 € | 455 050 € | 102 |