| 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 | 6 792 751 € | - | - | - | - | - | - | 4 931 198 € | 1 861 553 € | 996 036 € | 555 555 € | 349 598 € | 38 428 € | 0 € | 0 € | 0 € | - | 10 792 € | - | - | 610 340 € | 40 635 € | 569 705 € | - | 0 € | 569 705 € |
| 2023 | 6 266 388 € | - | - | - | - | - | - | 4 569 356 € | 1 697 032 € | 916 300 € | 471 443 € | 354 593 € | 67 823 € | 0 € | 0 € | 17 884 € | - | 0 € | - | - | 613 943 € | 44 050 € | 569 893 € | - | 0 € | 569 893 € |
| 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 | 38 105 € | 0 € | 6 370 374 € | 88 160 € | 6 496 639 € | 1158 € | 0 € | 699 370 € | 700 528 € | 7 197 167 € | - | 1 516 764 € | 0 € | 1923 € | 5 678 480 € | 7 197 167 € | 7 195 244 € |
| 2023 | 41 711 € | 0 € | 5 380 206 € | 104 672 € | 5 526 589 € | 490 € | 0 € | 780 126 € | 780 616 € | 6 307 205 € | - | 1 230 070 € | 0 € | 1264 € | 5 075 871 € | 6 307 205 € | 6 305 941 € |
| 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 | 1 560 070 € | 4.5% | 436 110 € | 787 100 € | 55-10% |
| 2023 | 1 492 960 € | 5.0% | 420 970 € | 777 190 € | 61-5% |
| 2022 | 1 422 370 € | - | 394 020 € | 731 210 € | 64 |