| 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 | 4 825 844 € | - | - | - | - | - | - | 2 106 183 € | 2 719 661 € | 2 264 326 € | 107 255 € | 13 305 € | 8375 € | 0 € | 0 € | 10 571 € | - | 11 521 € | - | - | 352 060 € | 272 € | 351 788 € | - | 0 € | 351 788 € |
| 2023 | 4 436 958 € | - | - | - | - | - | - | 2 170 150 € | 2 266 808 € | 1 852 965 € | 106 745 € | 3804 € | 9178 € | 0 € | 0 € | 0 € | - | 4323 € | - | - | 297 401 € | 867 € | 296 534 € | - | 0 € | 296 534 € |
| 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 | 1 422 600 € | 0 € | 1 401 680 € | 510 709 € | 3 334 989 € | 0 € | 0 € | 757 399 € | 757 399 € | 4 092 388 € | - | 1 232 900 € | 117 706 € | 0 € | 2 741 782 € | 4 092 388 € | 4 092 388 € |
| 2023 | 893 783 € | 0 € | 1 149 007 € | 508 413 € | 2 551 203 € | 0 € | 20 € | 781 276 € | 781 296 € | 3 332 499 € | - | 779 272 € | 163 233 € | 0 € | 2 389 994 € | 3 332 499 € | 3 332 499 € |
| 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 | 871 050 € | 21.9% | 259 630 € | 489 540 € | 80+14% |
| 2023 | 714 830 € | 30.4% | 204 610 € | 397 830 € | 70-4% |
| 2022 | 548 350 € | - | 193 160 € | 381 580 € | 73 |