| 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 | 2 995 027 € | - | - | - | - | - | - | 2 664 404 € | 330 623 € | 0 € | 433 709 € | 115 799 € | 43 231 € | 0 € | 46 € | 0 € | - | 62 087 € | - | - | -92 559 € | 1134 € | -93 693 € | - | 0 € | -93 693 € |
| 2023 | 2 935 042 € | - | - | - | - | - | - | 2 646 355 € | 288 687 € | 0 € | 458 086 € | 413 293 € | 201 343 € | 0 € | 38 € | 0 € | - | 37 914 € | - | - | 4675 € | 0 € | 4675 € | - | 0 € | 4675 € |
| 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 | 846 710 € | 0 € | 558 093 € | 142 995 € | 1 547 798 € | 1 254 672 € | 9976 € | 201 002 € | 1 465 650 € | 3 013 448 € | - | 1 522 045 € | 831 034 € | 0 € | 660 369 € | 3 013 448 € | 3 013 448 € |
| 2023 | 709 431 € | 0 € | 789 204 € | 122 656 € | 1 621 291 € | 1 259 420 € | 13 809 € | 248 819 € | 1 522 048 € | 3 143 339 € | - | 1 319 283 € | 1 067 189 € | 0 € | 756 867 € | 3 143 339 € | 3 143 339 € |
| 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 | 1 301 150 € | 6.9% | 237 550 € | 559 180 € | 144+6% |
| 2023 | 1 217 040 € | 18.6% | 200 860 € | 503 210 € | 1360% |
| 2022 | 1 026 020 € | - | 166 000 € | 428 150 € | 136 |