| 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 | 7 809 226 € | - | - | - | - | - | - | 5 282 099 € | 2 527 127 € | 100 970 € | 1 808 413 € | 24 351 € | 0 € | 0 € | 0 € | 0 € | - | 14 361 € | - | - | 627 734 € | 180 617 € | 447 117 € | - | 0 € | 447 117 € |
| 2023 | 8 787 870 € | - | - | - | - | - | - | 5 932 291 € | 2 855 579 € | 90 925 € | 1 859 920 € | 27 131 € | 0 € | 0 € | 0 € | 0 € | - | 16 050 € | - | - | 915 815 € | 162 975 € | 752 840 € | - | 0 € | 752 840 € |
| 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 | 265 491 € | 0 € | 765 398 € | 143 166 € | 1 174 055 € | 0 € | 0 € | 291 510 € | 291 510 € | 1 465 565 € | - | 860 612 € | 0 € | 0 € | 604 953 € | 1 465 565 € | 1 465 565 € |
| 2023 | 831 663 € | 0 € | 987 089 € | 76 466 € | 1 895 218 € | 0 € | 0 € | 240 690 € | 240 690 € | 2 135 908 € | - | 1 074 328 € | 0 € | 0 € | 1 061 580 € | 2 135 908 € | 2 135 908 € |
| 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 | 1 922 280 € | 5.7% | 595 880 € | 1 119 750 € | 154+2% |
| 2023 | 2 038 480 € | 9.9% | 584 110 € | 1 104 330 € | 151-4% |
| 2022 | 1 854 310 € | - | 490 540 € | 947 030 € | 158 |