| 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 | 2 658 288 € | - | - | - | - | - | - | 2 437 880 € | 220 408 € | 97 019 € | 108 579 € | 53 908 € | 42 729 € | 0 € | 0 € | 0 € | - | 17 385 € | - | - | 8604 € | 2097 € | 6507 € | - | 0 € | 6507 € |
| 2023 | 2 239 877 € | - | - | - | - | - | - | 2 118 650 € | 121 227 € | 92 554 € | 94 804 € | 46 586 € | 10 672 € | 0 € | 0 € | 0 € | - | 31 398 € | - | - | -61 615 € | 1039 € | -62 654 € | - | 0 € | -62 654 € |
| 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 | 63 746 € | 0 € | 270 802 € | 33 895 € | 368 443 € | 0 € | 0 € | 778 255 € | 778 255 € | 1 146 698 € | - | 754 075 € | 0 € | 0 € | 392 623 € | 1 146 698 € | 1 146 698 € |
| 2023 | 13 948 € | 0 € | 277 677 € | 30 604 € | 322 229 € | 0 € | 0 € | 964 922 € | 964 922 € | 1 287 151 € | - | 778 252 € | 73 642 € | 0 € | 435 257 € | 1 287 151 € | 1 287 151 € |
| 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 | 236 430 € | 25.2% | 67 980 € | 130 680 € | 35-3% |
| 2023 | 188 890 € | 421.2% | 70 180 € | 141 620 € | 36-16% |
| 2022 | 36 240 € | - | 50 650 € | 108 250 € | 43 |