| 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 | 10 231 189 € | - | - | - | - | - | - | 9 901 295 € | 329 894 € | 0 € | 31 429 € | 97 108 € | 29 019 € | 0 € | 0 € | 48 828 € | - | 111 € | - | - | 415 271 € | 0 € | 415 271 € | - | 0 € | 415 271 € |
| 2023 | 10 830 185 € | - | - | - | - | - | - | 10 411 261 € | 418 924 € | 0 € | 29 386 € | 118 565 € | 34 218 € | 0 € | 0 € | 14 139 € | - | 0 € | - | - | 488 024 € | 0 € | 488 024 € | - | 0 € | 488 024 € |
| 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 | 2 332 675 € | 0 € | 117 867 € | 743 018 € | 3 193 560 € | 200 000 € | 0 € | 1 451 215 € | 1 651 215 € | 4 844 775 € | - | 849 520 € | 62 660 € | 0 € | 3 932 595 € | 4 844 775 € | 4 844 775 € |
| 2023 | 1 991 647 € | 0 € | 214 396 € | 770 373 € | 2 976 416 € | 200 000 € | 0 € | 1 241 227 € | 1 441 227 € | 4 417 643 € | - | 897 980 € | 0 € | 0 € | 3 519 663 € | 4 417 643 € | 4 417 643 € |
| 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 | 1 200 670 € | 5.8% | 143 100 € | 431 110 € | 115-6% |
| 2023 | 1 274 280 € | 4.7% | 130 050 € | 434 930 € | 122-7% |
| 2022 | 1 217 190 € | - | 112 980 € | 400 350 € | 131 |