| 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 | 14 454 625 € | - | - | - | - | - | - | 11 102 796 € | 3 351 829 € | 2 558 195 € | 1 177 574 € | 166 794 € | 38 959 € | 0 € | 0 € | 0 € | - | 241 597 € | - | - | -497 702 € | 161 € | -497 863 € | - | 0 € | -497 863 € |
| 2023 | 14 427 182 € | - | - | - | - | - | - | 11 470 964 € | 2 956 218 € | 2 669 331 € | 1 351 291 € | 260 200 € | 36 730 € | 0 € | 0 € | 0 € | - | 177 258 € | - | - | -1 018 192 € | 21 185 € | -1 039 377 € | - | 0 € | -1 039 377 € |
| 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 | 902 845 € | 0 € | 1 686 092 € | 656 949 € | 3 245 886 € | 0 € | 0 € | 2 297 378 € | 2 297 378 € | 5 543 264 € | - | 1 568 643 € | 3 000 000 € | 55 800 € | 918 821 € | 5 543 264 € | 5 487 464 € |
| 2023 | 1 320 925 € | 0 € | 1 565 780 € | 861 628 € | 3 748 333 € | 0 € | 0 € | 2 418 063 € | 2 418 063 € | 6 166 396 € | - | 1 719 712 € | 3 000 000 € | 30 000 € | 1 416 684 € | 6 166 396 € | 6 136 396 € |
| 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 | 2 350 370 € | 5.9% | 198 140 € | 375 190 € | 36+3% |
| 2023 | 2 218 480 € | 13.8% | 184 570 € | 350 210 € | 35+13% |
| 2022 | 1 949 110 € | - | 138 670 € | 265 390 € | 31 |