| 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 | 3 491 689 € | - | - | - | - | - | - | 3 872 668 € | -380 979 € | 218 617 € | 346 657 € | 14 272 € | 10 993 € | 0 € | 0 € | 0 € | - | 21 506 € | - | - | -964 480 € | 226 € | -964 706 € | - | 0 € | -964 706 € |
| 2023 | 4 164 989 € | - | - | - | - | - | - | 4 154 061 € | 10 928 € | 180 407 € | 277 419 € | 4844 € | 4206 € | 0 € | 0 € | 0 € | - | 10 178 € | - | - | -456 438 € | 388 € | -456 826 € | - | 0 € | -456 826 € |
| 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 | 115 725 € | 0 € | 463 450 € | 796 050 € | 1 375 225 € | 0 € | 26 966 € | 95 669 € | 122 635 € | 1 497 860 € | - | 2 104 717 € | 343 411 € | 0 € | -950 268 € | 1 497 860 € | 1 497 860 € |
| 2023 | 271 163 € | 0 € | 177 543 € | 723 659 € | 1 172 365 € | 0 € | 35 360 € | 101 844 € | 137 204 € | 1 309 569 € | - | 948 310 € | 346 821 € | 0 € | 14 438 € | 1 309 569 € | 1 309 569 € |
| 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 | 723 060 € | 12.1% | 180 150 € | 352 180 € | 48-2% |
| 2023 | 822 790 € | 13.9% | 169 220 € | 350 130 € | 49-2% |
| 2022 | 722 640 € | - | 142 460 € | 302 300 € | 50 |