| 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 | 5 515 787 € | - | - | - | - | - | - | 5 090 455 € | 425 332 € | 282 737 € | 184 047 € | 377 747 € | 26 150 € | 0 € | 0 € | 2429 € | - | 48 455 € | - | - | 264 119 € | 0 € | 264 119 € | - | 0 € | 264 119 € |
| 2023 | 6 056 895 € | - | - | - | - | - | - | 5 397 731 € | 659 164 € | 262 343 € | 215 557 € | 275 307 € | 10 239 € | 0 € | 0 € | 0 € | - | 134 374 € | - | - | 311 958 € | 0 € | 311 958 € | - | 0 € | 311 958 € |
| 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 | 116 571 € | 0 € | 581 314 € | 3 357 976 € | 4 055 861 € | 773 144 € | 1289 € | 268 461 € | 1 042 894 € | 5 098 755 € | - | 658 216 € | 852 444 € | 0 € | 3 588 095 € | 5 098 755 € | 5 098 755 € |
| 2023 | 20 036 € | 0 € | 500 150 € | 4 887 753 € | 5 407 939 € | 821 416 € | 1707 € | 314 357 € | 1 137 480 € | 6 545 419 € | - | 2 325 157 € | 896 286 € | 0 € | 3 323 976 € | 6 545 419 € | 6 545 419 € |
| 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 | 795 350 € | 42.1% | 116 560 € | 258 710 € | 62-6% |
| 2023 | 559 670 € | 63.0% | 110 870 € | 254 660 € | 66-3% |
| 2022 | 1 513 440 € | - | 99 750 € | 236 360 € | 68 |