| 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 | 3 470 187 € | - | - | - | - | - | - | 2 956 034 € | 514 153 € | 219 878 € | 258 215 € | 1962 € | 0 € | 0 € | 0 € | 85 147 € | - | 0 € | - | - | 123 169 € | 53 761 € | 69 408 € | - | 0 € | 69 408 € |
| 2023 | 3 368 970 € | - | - | - | - | - | - | 2 952 271 € | 416 699 € | 206 175 € | 279 613 € | 2374 € | 2196 € | 0 € | 0 € | 92 976 € | - | 0 € | - | - | 24 065 € | 101 816 € | -77 751 € | - | 0 € | -77 751 € |
| 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 | 2 778 482 € | 0 € | 460 092 € | 2155 € | 3 240 729 € | 0 € | 0 € | 1744 € | 1744 € | 3 242 473 € | - | 415 874 € | 0 € | 0 € | 2 826 599 € | 3 242 473 € | 3 242 473 € |
| 2023 | 2 856 843 € | 0 € | 562 335 € | 129 € | 3 419 307 € | 0 € | 0 € | 3886 € | 3886 € | 3 423 193 € | - | 498 002 € | 0 € | 0 € | 2 925 191 € | 3 423 193 € | 3 423 193 € |
| 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 | 771 160 € | 8.6% | 22 150 € | 40 460 € | 4-20% |
| 2023 | 843 780 € | 48.3% | 19 420 € | 35 410 € | 50% |
| 2022 | 1 632 720 € | - | 22 080 € | 41 260 € | 5 |