| 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 | 5 175 393 € | - | - | - | - | - | - | 3 405 640 € | 1 769 753 € | 350 318 € | 1 148 910 € | 122 335 € | 273 € | 49 968 € | 0 € | 126 793 € | - | 12 761 € | - | - | 556 587 € | 59 592 € | 496 995 € | - | 0 € | 496 995 € |
| 2023 | 5 072 279 € | - | - | - | - | - | - | 3 363 755 € | 1 708 524 € | 353 471 € | 969 572 € | 56 773 € | 78 837 € | 164 849 € | 0 € | 13 965 € | - | 8470 € | - | - | 533 761 € | 58 957 € | 474 804 € | - | 0 € | 474 804 € |
| 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 | 347 324 € | 0 € | 4 398 090 € | 0 € | 4 745 414 € | 523 646 € | 671 652 € | 118 814 € | 1 314 112 € | 6 059 526 € | - | 1 050 605 € | 0 € | 0 € | 5 008 921 € | 6 059 526 € | 6 059 526 € |
| 2023 | 302 343 € | 0 € | 4 331 895 € | 0 € | 4 634 238 € | 523 646 € | 849 966 € | 145 290 € | 1 518 902 € | 6 153 140 € | - | 1 113 308 € | 300 000 € | 0 € | 4 739 832 € | 6 153 140 € | 6 153 140 € |
| 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 | 1 895 450 € | 8.6% | 450 020 € | 833 000 € | 115+1% |
| 2023 | 1 744 740 € | 4.9% | 421 790 € | 781 010 € | 114+3% |
| 2022 | 1 663 580 € | - | 394 540 € | 729 670 € | 111 |