| 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 | 14 498 610 € | - | - | - | - | - | - | 13 901 006 € | 597 604 € | 123 807 € | 640 335 € | 181 662 € | 3378 € | 0 € | 0 € | 0 € | - | 949 € | - | - | 10 797 € | 0 € | 10 797 € | - | 0 € | 10 797 € |
| 2023 | 12 480 785 € | - | - | - | - | - | - | 11 925 396 € | 555 389 € | 127 396 € | 811 140 € | 411 776 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 592 € | 50 000 € | -21 408 € | - | 0 € | -21 408 € |
| 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 | 1 217 069 € | 0 € | 2 638 213 € | 131 € | 3 855 413 € | 0 € | 0 € | 55 776 € | 55 776 € | 3 911 189 € | - | 3 508 544 € | 0 € | 0 € | 402 645 € | 3 911 189 € | 3 911 189 € |
| 2023 | 724 080 € | 0 € | 2 617 775 € | 6628 € | 3 348 483 € | 0 € | 0 € | 10 451 € | 10 451 € | 3 358 934 € | - | 2 967 086 € | 0 € | 0 € | 391 848 € | 3 358 934 € | 3 358 934 € |
| 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 | 1 906 880 € | 18.6% | 250 680 € | 436 840 € | 39+5% |
| 2023 | 2 342 870 € | 7.9% | 258 420 € | 458 630 € | 37+12% |
| 2022 | 2 543 250 € | - | 197 700 € | 359 930 € | 33 |