| 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 | 10 396 998 € | - | - | - | - | - | - | 7 175 281 € | 3 221 717 € | 2 357 625 € | 414 612 € | 8505 € | 83 957 € | 0 € | 0 € | 1877 € | - | 7825 € | - | - | 368 080 € | 79 761 € | 288 319 € | - | 0 € | 288 319 € |
| 2023 | 10 938 437 € | - | - | - | - | - | - | 7 891 962 € | 3 046 475 € | 1 925 193 € | 423 441 € | 17 334 € | 576 686 € | 0 € | 0 € | 0 € | - | 6190 € | - | - | 132 299 € | 119 204 € | 13 095 € | - | 0 € | 13 095 € |
| 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 | 115 187 € | 0 € | 1 128 464 € | 1 741 122 € | 2 984 773 € | 3882 € | 274 € | 139 610 € | 143 766 € | 3 128 539 € | - | 1 136 632 € | 32 153 € | 0 € | 1 959 754 € | 3 128 539 € | 3 128 539 € |
| 2023 | 247 157 € | 0 € | 1 050 741 € | 1 513 018 € | 2 810 916 € | 0 € | 656 € | 172 571 € | 173 227 € | 2 984 143 € | - | 856 662 € | 43 546 € | 0 € | 2 083 935 € | 2 984 143 € | 2 984 143 € |
| 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 | 1 405 360 € | 0.6% | 170 750 € | 381 250 € | 770% |
| 2023 | 1 414 090 € | 5.6% | 154 730 € | 349 210 € | 77-8% |
| 2022 | 1 338 700 € | - | 155 850 € | 373 510 € | 84 |