| 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 | 3 870 304 € | - | - | - | - | - | - | 2 611 011 € | 1 259 293 € | 1 157 792 € | 141 160 € | 117 586 € | 92 213 € | 0 € | 0 € | 173 029 € | - | 652 € | - | - | 158 091 € | 392 € | 157 699 € | - | 0 € | 157 699 € |
| 2023 | 4 119 518 € | - | - | - | - | - | - | 2 876 545 € | 1 242 973 € | 1 094 470 € | 146 456 € | 85 885 € | 3911 € | 0 € | 0 € | 0 € | - | 1737 € | - | - | 82 284 € | 570 € | 81 714 € | - | 0 € | 81 714 € |
| 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 | 348 553 € | 0 € | 160 570 € | 538 740 € | 1 047 863 € | 0 € | 0 € | 773 550 € | 773 550 € | 1 821 413 € | - | 272 635 € | 39 042 € | 0 € | 1 509 736 € | 1 821 413 € | 1 821 413 € |
| 2023 | 257 979 € | 0 € | 168 138 € | 559 328 € | 985 445 € | 0 € | 0 € | 712 705 € | 712 705 € | 1 698 150 € | - | 332 133 € | 13 980 € | 0 € | 1 352 037 € | 1 698 150 € | 1 698 150 € |
| 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 | 588 260 € | 7.3% | 100 540 € | 246 970 € | 63-6% |
| 2023 | 548 220 € | 11.7% | 91 640 € | 239 870 € | 67+8% |
| 2022 | 490 860 € | - | 75 140 € | 208 270 € | 62 |