| 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 | 7 761 623 € | - | - | - | - | - | - | 7 429 849 € | 331 774 € | 0 € | 227 120 € | 35 529 € | 92 553 € | 0 € | 0 € | 28 617 € | - | 6219 € | - | - | 70 028 € | 2017 € | 68 011 € | - | 0 € | 68 011 € |
| 2023 | 6 933 267 € | - | - | - | - | - | - | 6 931 432 € | 1835 € | 0 € | 237 328 € | 32 869 € | 147 643 € | 0 € | 0 € | 13 343 € | - | 8273 € | - | - | -345 197 € | 15 611 € | -360 808 € | - | 0 € | -360 808 € |
| 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 | 1 281 782 € | 0 € | 540 729 € | 1 057 939 € | 2 880 450 € | 0 € | 213 € | 898 161 € | 898 374 € | 3 778 824 € | - | 610 114 € | 44 647 € | 0 € | 3 124 063 € | 3 778 824 € | 3 778 824 € |
| 2023 | 1 251 327 € | 0 € | 418 969 € | 1 281 913 € | 2 952 209 € | 4303 € | 312 € | 861 455 € | 866 070 € | 3 818 279 € | - | 680 229 € | 81 998 € | 0 € | 3 056 052 € | 3 818 279 € | 3 818 279 € |
| 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 | 364 660 € | 2.6% | 167 920 € | 336 400 € | 56+2% |
| 2023 | 355 400 € | 45.6% | 175 010 € | 338 880 € | 55-5% |
| 2022 | 244 120 € | - | 164 810 € | 316 710 € | 58 |