| 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 | 4 047 555 € | - | - | - | - | - | - | 3 141 447 € | 906 108 € | 276 913 € | 200 642 € | 85 276 € | 116 419 € | 0 € | 0 € | 1112 € | - | 20 501 € | - | - | 378 021 € | 22 487 € | 355 534 € | - | 0 € | 355 534 € |
| 2023 | 4 101 561 € | - | - | - | - | - | - | 3 275 908 € | 825 653 € | 305 296 € | 177 724 € | 15 691 € | 211 616 € | 0 € | 0 € | 0 € | - | 21 962 € | - | - | 124 746 € | 41 176 € | 83 570 € | - | 0 € | 83 570 € |
| 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 | 23 221 € | 0 € | 1 872 906 € | 0 € | 1 896 127 € | 0 € | 2582 € | 50 841 € | 53 423 € | 1 949 550 € | - | 1 364 129 € | 0 € | 0 € | 585 421 € | 1 949 550 € | 1 949 550 € |
| 2023 | 102 596 € | 0 € | 1 483 690 € | 0 € | 1 586 286 € | 0 € | 4138 € | 37 593 € | 41 731 € | 1 628 017 € | - | 1 200 130 € | 198 000 € | 0 € | 229 887 € | 1 628 017 € | 1 628 017 € |
| 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 | 761 710 € | 5.8% | 202 670 € | 252 270 € | 26-4% |
| 2023 | 808 880 € | 15.9% | 261 780 € | 260 510 € | 27-4% |
| 2022 | 961 990 € | - | 193 250 € | 222 340 € | 28 |