| 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 | 7 319 777 € | - | - | - | - | - | - | 6 495 984 € | 823 793 € | 0 € | 727 933 € | 125 625 € | 45 629 € | 0 € | 0 € | 0 € | - | 884 € | - | - | 174 972 € | 3537 € | 171 435 € | - | 0 € | 171 435 € |
| 2023 | 8 509 634 € | - | - | - | - | - | - | 7 696 854 € | 812 780 € | 0 € | 694 696 € | 97 506 € | 43 533 € | 0 € | 0 € | 0 € | - | 22 295 € | - | - | 149 762 € | 3924 € | 145 838 € | - | 0 € | 145 838 € |
| 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 | 306 708 € | 0 € | 595 440 € | 782 616 € | 1 684 764 € | 0 € | 0 € | 1 052 315 € | 1 052 315 € | 2 737 079 € | - | 823 479 € | 0 € | 0 € | 1 913 600 € | 2 737 079 € | 2 737 079 € |
| 2023 | 70 919 € | 0 € | 1 125 655 € | 757 152 € | 1 953 726 € | 0 € | 0 € | 493 458 € | 493 458 € | 2 447 184 € | - | 705 019 € | 0 € | 0 € | 1 742 165 € | 2 447 184 € | 2 447 184 € |
| 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 | 306 130 € | 14.1% | 186 740 € | 394 140 € | 680% |
| 2023 | 268 320 € | 18.2% | 167 590 € | 369 080 € | 68-13% |
| 2022 | 328 200 € | - | 187 200 € | 408 890 € | 78 |