| 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 | 5 676 124 € | - | - | - | - | - | - | 5 874 634 € | -198 510 € | 0 € | 49 166 € | 118 443 € | 21 374 € | 0 € | 0 € | 13 934 € | - | 18 109 € | - | - | -154 782 € | 38 744 € | -193 526 € | - | 0 € | -193 526 € |
| 2023 | 5 534 432 € | - | - | - | - | - | - | 5 163 430 € | 371 002 € | 0 € | 40 047 € | 32 301 € | 18 088 € | 0 € | 0 € | 5570 € | - | 9425 € | - | - | 341 313 € | 26 485 € | 314 828 € | - | 0 € | 314 828 € |
| 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 | 699 734 € | 0 € | 696 219 € | 83 101 € | 1 479 054 € | 0 € | 1778 € | 387 322 € | 389 100 € | 1 868 154 € | - | 707 597 € | 169 521 € | 0 € | 991 036 € | 1 868 154 € | 1 868 154 € |
| 2023 | 1 138 218 € | 0 € | 626 871 € | 87 471 € | 1 852 560 € | 0 € | 2807 € | 343 882 € | 346 689 € | 2 199 249 € | - | 723 567 € | 141 120 € | 0 € | 1 334 562 € | 2 199 249 € | 2 199 249 € |
| 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 | 1 969 250 € | 59.3% | 446 040 € | 876 890 € | 204+32% |
| 2023 | 1 236 250 € | 36.6% | 319 370 € | 669 380 € | 155+1% |
| 2022 | 905 290 € | - | 198 640 € | 466 960 € | 154 |