| 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 | 6 117 890 € | - | - | - | - | - | - | 3 135 277 € | 2 982 613 € | 3 985 693 € | 83 555 € | 978 033 € | 1517 € | 0 € | 0 € | 182 865 € | - | 64 063 € | - | - | 8683 € | 21 819 € | -13 136 € | - | 0 € | -13 136 € |
| 2023 | 6 309 509 € | - | - | - | - | - | - | 3 687 404 € | 2 622 105 € | 3 728 215 € | 70 181 € | 1 229 211 € | 1466 € | 0 € | 0 € | 163 239 € | - | 57 123 € | - | - | 157 570 € | 80 360 € | 77 210 € | - | 0 € | 77 210 € |
| 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 | 1 075 263 € | 0 € | 1 513 925 € | 445 865 € | 3 035 053 € | 1 115 899 € | 0 € | 147 190 € | 1 263 089 € | 4 298 142 € | - | 2 309 016 € | 0 € | 366 000 € | 1 623 126 € | 4 298 142 € | 3 932 142 € |
| 2023 | 1 589 905 € | 0 € | 1 859 152 € | 340 583 € | 3 789 640 € | 1 128 222 € | 0 € | 184 716 € | 1 312 938 € | 5 102 578 € | - | 3 167 316 € | 0 € | 299 000 € | 1 636 262 € | 5 102 578 € | 4 803 578 € |
| 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 | 2 190 680 € | 3.8% | 383 510 € | 671 080 € | 56+6% |
| 2023 | 2 277 480 € | 5.3% | 435 750 € | 755 670 € | 53-4% |
| 2022 | 2 403 870 € | - | 419 900 € | 734 580 € | 55 |