| 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 | 2 831 788 € | - | - | - | - | - | - | 2 698 893 € | 132 895 € | 0 € | 323 943 € | 130 055 € | 31 577 € | 0 € | 0 € | 1238 € | - | 34 088 € | - | - | -125 420 € | 188 € | -125 608 € | - | 0 € | -125 608 € |
| 2023 | 2 663 620 € | - | - | - | - | - | - | 2 473 036 € | 190 584 € | 0 € | 294 846 € | 401 717 € | 90 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 998 € | 382 € | 206 616 € | - | 0 € | 206 616 € |
| 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 | 296 245 € | 0 € | 237 170 € | 107 221 € | 640 636 € | 2165 € | 4128 € | 5 660 303 € | 5 666 596 € | 6 307 232 € | - | 592 228 € | 3 386 821 € | 0 € | 2 328 183 € | 6 307 232 € | 6 307 232 € |
| 2023 | 589 643 € | 0 € | 196 528 € | 20 384 € | 806 555 € | 5057 € | 3350 € | 2 285 799 € | 2 294 206 € | 3 100 761 € | - | 696 309 € | 150 661 € | 0 € | 2 253 791 € | 3 100 761 € | 3 100 761 € |
| 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 | 1 688 340 € | 71.1% | 377 530 € | 702 580 € | 157+9% |
| 2023 | 986 890 € | 7.7% | 333 660 € | 633 350 € | 144+4% |
| 2022 | 1 069 080 € | - | 298 880 € | 563 390 € | 139 |