| 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 | 10 390 907 € | - | - | - | - | - | - | 9 149 370 € | 1 241 537 € | 0 € | 1 059 948 € | 26 860 € | 74 836 € | 0 € | 0 € | 0 € | - | 38 724 € | - | - | 94 889 € | 1047 € | 93 842 € | - | 0 € | 93 842 € |
| 2023 | 7 640 823 € | - | - | - | - | - | - | 6 568 265 € | 1 072 558 € | 0 € | 990 725 € | 24 083 € | 4020 € | 0 € | 0 € | 0 € | - | 44 980 € | - | - | 56 916 € | 796 € | 56 120 € | - | 0 € | 56 120 € |
| 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 | 250 759 € | 0 € | 2 385 431 € | 1 601 257 € | 4 237 447 € | 284 571 € | 8222 € | 603 928 € | 896 721 € | 5 134 168 € | - | 1 943 164 € | 265 430 € | 0 € | 2 925 574 € | 5 134 168 € | 5 134 168 € |
| 2023 | 33 362 € | 0 € | 2 490 661 € | 2 779 429 € | 5 303 452 € | 299 600 € | 10 571 € | 641 339 € | 951 510 € | 6 254 962 € | - | 2 953 980 € | 469 250 € | 0 € | 2 831 732 € | 6 254 962 € | 6 254 962 € |
| 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 | 857 970 € | 30.1% | 475 790 € | 795 660 € | 820% |
| 2023 | 659 480 € | 2.0% | 436 750 € | 737 750 € | 82-1% |
| 2022 | 672 920 € | - | 375 730 € | 648 780 € | 83 |