| 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 | 5 497 422 € | - | - | - | - | - | - | 5 311 011 € | 186 411 € | 26 677 € | 146 572 € | 64 546 € | 8004 € | 0 € | 0 € | 0 € | - | 27 286 € | - | - | 42 418 € | 0 € | 42 418 € | - | 0 € | 42 418 € |
| 2023 | 4 987 267 € | - | - | - | - | - | - | 4 512 346 € | 474 921 € | 30 347 € | 97 819 € | 54 363 € | 53 759 € | 0 € | 0 € | 0 € | - | 6151 € | - | - | 341 208 € | 0 € | 341 208 € | - | 0 € | 341 208 € |
| 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 | 202 985 € | 0 € | 615 823 € | 1 290 551 € | 2 109 359 € | 0 € | 0 € | 4 615 164 € | 4 615 164 € | 6 724 523 € | - | 873 004 € | 2 086 901 € | 0 € | 3 764 618 € | 6 724 523 € | 6 724 523 € |
| 2023 | 17 217 € | 0 € | 876 140 € | 1 192 901 € | 2 086 258 € | 0 € | 0 € | 3 144 128 € | 3 144 128 € | 5 230 386 € | - | 918 603 € | 481 893 € | 0 € | 3 829 890 € | 5 230 386 € | 5 230 386 € |
| 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 | 98 780 € | 37.8% | 100 120 € | 227 700 € | 46-2% |
| 2023 | 158 840 € | 64.0% | 116 410 € | 229 900 € | 47-8% |
| 2022 | 96 870 € | - | 75 950 € | 205 870 € | 51 |