| 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 | 2 164 488 € | - | - | - | - | - | - | 2 444 685 € | -280 197 € | 0 € | 242 070 € | 191 496 € | 29 119 € | 0 € | 0 € | 0 € | - | 12 305 € | - | - | -372 195 € | 789 € | -372 984 € | - | 0 € | -372 984 € |
| 2023 | 2 494 742 € | - | - | - | - | - | - | 2 881 260 € | -386 518 € | 0 € | 241 996 € | 289 985 € | 7976 € | 0 € | 0 € | 0 € | - | 15 455 € | - | - | -361 960 € | 1666 € | -363 626 € | - | 0 € | -363 626 € |
| 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 | 196 742 € | 0 € | 328 015 € | 19 937 € | 544 694 € | 0 € | 15 € | 918 642 € | 918 657 € | 1 463 351 € | - | 332 034 € | 129 335 € | 0 € | 1 001 982 € | 1 463 351 € | 1 463 351 € |
| 2023 | 318 453 € | 0 € | 370 129 € | 40 266 € | 728 848 € | 0 € | 183 € | 1 101 331 € | 1 101 514 € | 1 830 362 € | - | 355 735 € | 99 661 € | 0 € | 1 374 966 € | 1 830 362 € | 1 830 362 € |
| 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 | 344 580 € | 29.3% | 105 390 € | 194 920 € | 48-13% |
| 2023 | 266 500 € | 6.5% | 124 690 € | 218 630 € | 55-14% |
| 2022 | 250 220 € | - | 113 940 € | 205 030 € | 64 |