| 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 | 4 620 967 € | - | - | - | - | - | - | 2 923 343 € | 1 697 624 € | 556 608 € | 224 456 € | 20 643 € | 206 093 € | 1 045 747 € | 0 € | 0 € | - | 0 € | - | - | 1 776 857 € | 112 642 € | 1 664 215 € | - | 0 € | 1 664 215 € |
| 2023 | 4 489 018 € | - | - | - | - | - | - | 2 861 839 € | 1 627 179 € | 511 767 € | 196 673 € | 17 543 € | 161 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 774 611 € | 8068 € | 766 543 € | - | 0 € | 766 543 € |
| 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 | 347 178 € | 0 € | 155 453 € | 199 783 € | 702 414 € | 1 593 319 € | 0 € | 3 227 108 € | 4 820 427 € | 5 522 841 € | - | 1 835 559 € | 365 379 € | 0 € | 3 321 903 € | 5 522 841 € | 5 522 841 € |
| 2023 | 602 345 € | 0 € | 774 094 € | 137 801 € | 1 514 240 € | 1 593 319 € | 0 € | 2 567 615 € | 4 160 934 € | 5 675 174 € | - | 2 006 360 € | 365 379 € | 0 € | 3 303 435 € | 5 675 174 € | 5 675 174 € |
| 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 | 550 640 € | 7.8% | 69 690 € | 133 130 € | 430% |
| 2023 | 510 710 € | 12.7% | 61 710 € | 122 150 € | 430% |
| 2022 | 453 070 € | - | 51 110 € | 109 500 € | 43 |