| 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 | 2 126 614 € | - | - | - | - | - | - | 2 318 270 € | -191 656 € | 0 € | 68 140 € | 404 697 € | 2799 € | 0 € | 0 € | 3841 € | - | 44 458 € | - | - | 101 485 € | 0 € | 101 485 € | - | 0 € | 101 485 € |
| 2023 | 2 077 504 € | - | - | - | - | - | - | 2 331 366 € | -253 862 € | 0 € | 69 340 € | 454 025 € | 436 € | 0 € | 0 € | 1202 € | - | 51 716 € | - | - | 79 873 € | 0 € | 79 873 € | - | 0 € | 79 873 € |
| 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 | 236 914 € | 0 € | 210 384 € | 974 624 € | 1 421 922 € | 2105 € | 0 € | 5 868 696 € | 5 870 801 € | 7 292 723 € | - | 550 627 € | 1 242 605 € | 0 € | 5 499 491 € | 7 292 723 € | 7 292 723 € |
| 2023 | 267 891 € | 0 € | 151 036 € | 1 130 714 € | 1 549 641 € | 2105 € | 0 € | 5 852 845 € | 5 854 950 € | 7 404 591 € | - | 672 388 € | 1 333 203 € | 0 € | 5 399 000 € | 7 404 591 € | 7 404 591 € |
| 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 | 346 740 € | 30.5% | 99 810 € | 169 890 € | 270% |
| 2023 | 265 720 € | 8.5% | 91 020 € | 156 740 € | 270% |
| 2022 | 244 880 € | - | 67 340 € | 135 860 € | 27 |