| 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 | 3 781 241 € | - | - | - | - | - | - | 3 203 204 € | 578 037 € | 1702 € | 200 991 € | 66 413 € | 3088 € | 0 € | 0 € | 0 € | - | 57 460 € | - | - | 381 209 € | 59 € | 381 150 € | - | 0 € | 381 150 € |
| 2023 | 5 734 161 € | - | - | - | - | - | - | 5 305 948 € | 428 213 € | 32 694 € | 215 200 € | 9492 € | 6062 € | 0 € | 0 € | 0 € | - | 16 349 € | - | - | 167 400 € | 0 € | 167 400 € | - | 0 € | 167 400 € |
| 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 | 627 325 € | 0 € | 471 915 € | 171 478 € | 1 270 718 € | 0 € | 1591 € | 639 965 € | 641 556 € | 1 912 274 € | - | 291 061 € | 18 623 € | 0 € | 1 602 590 € | 1 912 274 € | 1 912 274 € |
| 2023 | 311 490 € | 0 € | 866 015 € | 394 539 € | 1 572 044 € | 0 € | 6372 € | 690 293 € | 696 665 € | 2 268 709 € | - | 910 805 € | 136 313 € | 0 € | 1 221 591 € | 2 268 709 € | 2 268 709 € |
| 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 | 314 630 € | 147.4% | 140 880 € | 274 100 € | 44-10% |
| 2023 | 127 150 € | 39.4% | 152 390 € | 288 240 € | 49-8% |
| 2022 | 209 730 € | - | 120 820 € | 251 810 € | 53 |