| 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 | 7 012 352 € | - | - | - | - | - | - | 6 710 144 € | 302 208 € | 0 € | 465 527 € | 0 € | 1726 € | 0 € | 0 € | 3267 € | - | 0 € | - | - | -161 778 € | 52 354 € | -214 132 € | - | 0 € | -214 132 € |
| 2023 | 7 347 662 € | - | - | - | - | - | - | 6 212 364 € | 1 135 298 € | 25 € | 470 745 € | 0 € | 1177 € | 0 € | 0 € | 999 € | - | 16 539 € | - | - | 647 811 € | 2459 € | 645 352 € | - | 0 € | 645 352 € |
| 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 | 226 502 € | 0 € | 662 539 € | 868 460 € | 1 757 501 € | 54 418 € | 704 € | 353 044 € | 408 166 € | 2 165 667 € | - | 1 054 739 € | 42 303 € | 28 432 € | 1 040 193 € | 2 165 667 € | 2 137 235 € |
| 2023 | 78 902 € | 0 € | 946 130 € | 685 646 € | 1 710 678 € | 220 570 € | 875 € | 290 383 € | 511 828 € | 2 222 506 € | - | 894 210 € | 48 498 € | 25 473 € | 1 254 325 € | 2 222 506 € | 2 197 033 € |
| 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 | -55 900 € | 58.1% | 154 900 € | 334 390 € | 600% |
| 2023 | -133 270 € | 40.1% | 131 040 € | 301 120 € | 60-3% |
| 2022 | -222 330 € | - | 102 750 € | 254 030 € | 62 |