| 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 | 6 904 938 € | - | - | - | - | - | - | 6 440 171 € | 464 767 € | 0 € | 95 373 € | 416 304 € | 381 663 € | 0 € | 0 € | 0 € | - | 74 047 € | - | - | 329 988 € | 7883 € | 322 105 € | - | 0 € | 322 105 € |
| 2023 | 6 777 994 € | - | - | - | - | - | - | 6 414 261 € | 363 733 € | 0 € | 113 580 € | 120 882 € | 51 338 € | 0 € | 0 € | 0 € | - | 87 594 € | - | - | 232 103 € | 4362 € | 227 741 € | - | 0 € | 227 741 € |
| 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 | 909 880 € | 0 € | 884 483 € | 95 289 € | 1 889 652 € | 0 € | 14 766 € | 2 295 500 € | 2 310 266 € | 4 199 918 € | - | 1 567 926 € | 647 182 € | 0 € | 1 984 810 € | 4 199 918 € | 4 199 918 € |
| 2023 | 585 891 € | 0 € | 859 866 € | 87 216 € | 1 532 973 € | 0 € | 18 976 € | 2 435 814 € | 2 454 790 € | 3 987 763 € | - | 1 520 414 € | 804 644 € | 0 € | 1 662 705 € | 3 987 763 € | 3 987 763 € |
| 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 | 2 123 350 € | 20.8% | 369 580 € | 770 250 € | 170-7% |
| 2023 | 1 758 140 € | 6.5% | 375 170 € | 667 290 € | 183-5% |
| 2022 | 1 651 580 € | - | 326 350 € | 660 880 € | 193 |