| 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 | 4 492 192 € | -56 877 € | 0 € | 37 004 € | 671 561 € | 3 372 191 € | 231 950 € | - | - | - | - | - | 1259 € | 0 € | 0 € | 1164 € | - | 46 731 € | - | - | 149 791 € | 30 815 € | 118 976 € | - | 0 € | 118 976 € |
| 2023 | 4 290 137 € | 51 991 € | 0 € | 60 651 € | 674 360 € | 3 156 350 € | 182 187 € | - | - | - | - | - | 2777 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | 385 332 € | 16 100 € | 369 232 € | - | 0 € | 369 232 € |
| 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 | 19 331 € | 0 € | 305 977 € | 7824 € | 333 132 € | 0 € | 1609 € | 6 733 637 € | 6 735 246 € | 7 068 378 € | - | 1 001 987 € | 5 449 019 € | 0 € | 617 372 € | 7 068 378 € | 7 068 378 € |
| 2023 | 100 994 € | 0 € | 383 124 € | 55 223 € | 539 341 € | 0 € | 2896 € | 5 817 623 € | 5 820 519 € | 6 359 860 € | - | 1 243 508 € | 4 267 956 € | 0 € | 848 396 € | 6 359 860 € | 6 359 860 € |
| 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 | 1 081 360 € | 15.8% | 246 390 € | 938 500 € | 302-4% |
| 2023 | 933 570 € | 1.4% | 185 610 € | 860 020 € | 314-13% |
| 2022 | 946 940 € | - | 194 900 € | 860 100 € | 361 |