| 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 | 3 395 923 € | - | - | - | - | - | - | 2 554 013 € | 841 910 € | 134 769 € | 680 854 € | 13 € | 6490 € | 0 € | 0 € | 0 € | - | 9118 € | - | - | 10 692 € | 343 € | 10 349 € | - | 0 € | 10 349 € |
| 2023 | 3 202 287 € | - | - | - | - | - | - | 2 490 748 € | 711 539 € | 118 408 € | 606 325 € | 5432 € | 47 159 € | 0 € | 0 € | 0 € | - | 6022 € | - | - | -60 943 € | 415 € | -61 358 € | - | 0 € | -61 358 € |
| 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 | 266 231 € | 0 € | 481 437 € | 867 372 € | 1 615 040 € | 34 718 € | 901 € | 693 723 € | 729 342 € | 2 344 382 € | - | 396 858 € | 84 640 € | 0 € | 1 862 884 € | 2 344 382 € | 2 344 382 € |
| 2023 | 459 415 € | 0 € | 300 577 € | 782 347 € | 1 542 339 € | 34 718 € | 1894 € | 792 408 € | 829 020 € | 2 371 359 € | - | 401 587 € | 117 237 € | 0 € | 1 852 535 € | 2 371 359 € | 2 371 359 € |
| 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 | 590 360 € | 23.5% | 222 990 € | 428 570 € | 55-5% |
| 2023 | 477 890 € | 0.4% | 199 460 € | 398 130 € | 58+4% |
| 2022 | 476 100 € | - | 178 240 € | 362 390 € | 56 |