| 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 | 4 807 846 € | - | - | - | - | - | - | 995 005 € | 3 812 841 € | 357 596 € | 93 351 € | 45 191 € | 3 291 996 € | 0 € | 0 € | 0 € | - | 96 548 € | - | - | 18 541 € | 8891 € | 9650 € | - | 0 € | 9650 € |
| 2023 | 4 575 106 € | - | - | - | - | - | - | 634 549 € | 3 940 557 € | 385 437 € | 81 495 € | 22 100 € | 3 354 554 € | 0 € | 0 € | 0 € | - | 99 536 € | - | - | 41 635 € | 13 717 € | 27 918 € | - | 0 € | 27 918 € |
| 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 | 106 986 € | 0 € | 579 432 € | 0 € | 686 418 € | 0 € | 0 € | 1 564 250 € | 1 564 250 € | 2 250 668 € | - | 763 471 € | 776 298 € | 0 € | 710 899 € | 2 250 668 € | 2 250 668 € |
| 2023 | 45 444 € | 0 € | 746 853 € | 58 191 € | 850 488 € | 0 € | 0 € | 1 943 070 € | 1 943 070 € | 2 793 558 € | - | 838 501 € | 1 238 897 € | 0 € | 716 160 € | 2 793 558 € | 2 793 558 € |
| 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 | 769 990 € | 96.4% | 59 480 € | 128 870 € | 410% |
| 2023 | 392 110 € | 2.5% | 49 790 € | 102 820 € | 41+21% |
| 2022 | 382 570 € | - | 37 190 € | 80 000 € | 34 |