| 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 | 5 162 906 € | - | - | - | - | - | - | 4 114 304 € | 1 048 602 € | 862 106 € | 458 300 € | 731 087 € | 651 € | 0 € | 0 € | 69 547 € | - | 7233 € | - | - | 520 946 € | 21 041 € | 499 905 € | - | 0 € | 499 905 € |
| 2023 | 9 858 024 € | - | - | - | - | - | - | 8 865 520 € | 992 504 € | 681 095 € | 419 588 € | 608 320 € | 2106 € | 0 € | 0 € | 42 936 € | - | 2282 € | - | - | 538 689 € | 78 045 € | 460 644 € | - | 0 € | 460 644 € |
| 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 | 1 593 963 € | 0 € | 996 338 € | 1 587 066 € | 4 177 367 € | 0 € | 0 € | 24 370 € | 24 370 € | 4 201 737 € | - | 2 017 289 € | 0 € | 0 € | 2 184 448 € | 4 201 737 € | 4 201 737 € |
| 2023 | 1 800 704 € | 0 € | 887 377 € | 388 507 € | 3 076 588 € | 0 € | 0 € | 28 687 € | 28 687 € | 3 105 275 € | - | 1 412 360 € | 0 € | 8372 € | 1 684 543 € | 3 105 275 € | 3 096 903 € |
| 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 | 334 710 € | 13.8% | 68 790 € | 114 540 € | 6-14% |
| 2023 | 294 180 € | 34.2% | 59 080 € | 96 160 € | 7+17% |
| 2022 | 447 090 € | - | 58 060 € | 105 180 € | 6 |