| 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 | 4 421 922 € | - | - | - | - | - | - | 3 474 996 € | 946 926 € | 102 124 € | 107 788 € | 46 991 € | 30 911 € | 0 € | 0 € | 40 195 € | - | 0 € | - | - | 793 289 € | 688 € | 792 601 € | - | 0 € | 792 601 € |
| 2023 | 4 956 124 € | - | - | - | - | - | - | 4 353 903 € | 602 221 € | 124 013 € | 144 953 € | 37 048 € | 45 126 € | 0 € | 0 € | 12 053 € | - | 8 € | - | - | 337 222 € | 1270 € | 335 952 € | - | 0 € | 335 952 € |
| 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 | 1 329 024 € | 0 € | 276 865 € | 2 267 394 € | 3 873 283 € | 0 € | 0 € | 3 332 637 € | 3 332 637 € | 7 205 920 € | - | 795 341 € | 1 040 000 € | 0 € | 5 370 579 € | 7 205 920 € | 7 205 920 € |
| 2023 | 1 242 163 € | 0 € | 317 717 € | 1 799 290 € | 3 359 170 € | 0 € | 0 € | 3 358 922 € | 3 358 922 € | 6 718 092 € | - | 386 114 € | 0 € | 0 € | 6 331 978 € | 6 718 092 € | 6 718 092 € |
| 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 | 631 170 € | 56.0% | 473 150 € | 266 950 € | 54-14% |
| 2023 | 404 640 € | 22.1% | 158 950 € | 280 300 € | 63-16% |
| 2022 | 519 630 € | - | 180 760 € | 329 880 € | 75 |