| 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 | 9 821 891 € | - | - | - | - | - | - | 8 528 531 € | 1 293 360 € | 0 € | 527 435 € | 79 186 € | 30 915 € | 0 € | 0 € | 0 € | - | 13 239 € | - | - | 800 957 € | 1718 € | 799 239 € | - | 0 € | 799 239 € |
| 2023 | 11 622 548 € | - | - | - | - | - | - | 10 184 393 € | 1 438 155 € | 0 € | 487 514 € | 27 332 € | 38 323 € | 0 € | 0 € | 0 € | - | 32 182 € | - | - | 907 468 € | 366 € | 907 102 € | - | 0 € | 907 102 € |
| 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 | 207 355 € | 0 € | 3 428 114 € | 2 705 555 € | 6 341 024 € | 0 € | 0 € | 578 392 € | 578 392 € | 6 919 416 € | - | 335 903 € | 0 € | 0 € | 6 583 513 € | 6 919 416 € | 6 919 416 € |
| 2023 | 211 965 € | 0 € | 1 922 553 € | 3 214 340 € | 5 348 858 € | 0 € | 0 € | 667 386 € | 667 386 € | 6 016 244 € | - | 231 971 € | 0 € | 0 € | 5 784 273 € | 6 016 244 € | 6 016 244 € |
| 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 | 176 210 € | 117573.3% | 249 540 € | 546 860 € | 93+1% |
| 2023 | -150 € | 99.1% | 222 710 € | 504 840 € | 92+10% |
| 2022 | -17 010 € | - | 197 460 € | 439 210 € | 84 |