| 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 | 8 441 213 € | -807 848 € | 0 € | 74 761 € | 4 548 255 € | 658 442 € | 753 728 € | - | - | - | - | - | 1 040 118 € | 0 € | 0 € | 0 € | - | 37 088 € | - | - | 670 495 € | 100 477 € | 570 018 € | - | 0 € | 570 018 € |
| 2023 | 8 946 079 € | -281 730 € | 0 € | 58 371 € | 5 913 422 € | 651 713 € | 594 484 € | - | - | - | - | - | 912 580 € | 0 € | 0 € | 0 € | - | 17 097 € | - | - | 633 424 € | 332 808 € | 300 616 € | - | 0 € | 300 616 € |
| 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 | 461 256 € | 0 € | 528 523 € | 638 086 € | 1 627 865 € | 0 € | 0 € | 3 575 372 € | 3 575 372 € | 5 203 237 € | - | 1 004 034 € | 43 893 € | 0 € | 4 155 310 € | 5 203 237 € | 5 203 237 € |
| 2023 | 96 729 € | 0 € | 673 412 € | 1 467 811 € | 2 237 952 € | 0 € | 0 € | 3 491 382 € | 3 491 382 € | 5 729 334 € | - | 1 685 518 € | 58 524 € | 0 € | 3 985 292 € | 5 729 334 € | 5 729 334 € |
| 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 | 58 970 € | 84.9% | 80 440 € | 178 710 € | 33-8% |
| 2023 | 391 460 € | 15.4% | 76 550 € | 181 860 € | 36-23% |
| 2022 | 339 220 € | - | 94 000 € | 224 440 € | 47 |