| 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 | 5 516 211 € | - | - | - | - | - | - | 4 475 835 € | 1 040 376 € | 504 217 € | 34 170 € | 17 750 € | 18 908 € | 0 € | 0 € | 13 737 € | - | 1 055 790 € | - | - | -541 222 € | 1393 € | -542 615 € | - | 0 € | -542 615 € |
| 2023 | 5 157 135 € | - | - | - | - | - | - | 4 311 155 € | 845 980 € | 308 964 € | 30 078 € | 37 238 € | 6761 € | 0 € | 0 € | 227 361 € | - | 1 067 536 € | - | - | -302 760 € | 0 € | -302 760 € | - | 0 € | -302 760 € |
| 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 | 581 183 € | 0 € | 244 436 € | 2371 € | 827 990 € | 52 120 € | 2425 € | 27 362 752 € | 27 417 297 € | 28 245 287 € | - | 4 351 930 € | 10 684 824 € | 0 € | 13 208 533 € | 28 245 287 € | 28 245 287 € |
| 2023 | 831 758 € | 0 € | 658 671 € | 214 € | 1 490 643 € | 3 731 332 € | 1764 € | 21 771 521 € | 25 504 617 € | 26 995 260 € | - | 2 357 514 € | 11 040 911 € | 0 € | 13 596 835 € | 26 995 260 € | 26 995 260 € |
| 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 | 1 380 470 € | 5.9% | 177 210 € | 372 960 € | 730% |
| 2023 | 1 303 160 € | 12.9% | 157 510 € | 347 720 € | 73-8% |
| 2022 | 1 153 980 € | - | 125 400 € | 297 570 € | 79 |