| 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 | 5 748 258 € | - | - | - | - | - | - | 2 220 876 € | 3 527 382 € | 2 874 946 € | 183 084 € | 3805 € | 28 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 064 € | 106 € | 444 958 € | - | 0 € | 444 958 € |
| 2023 | 6 255 210 € | - | - | - | - | - | - | 2 392 451 € | 3 862 759 € | 3 242 265 € | 218 491 € | 32 145 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 433 551 € | 21 € | 433 530 € | - | 0 € | 433 530 € |
| 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 | 961 222 € | 0 € | 312 243 € | 237 107 € | 1 510 572 € | 0 € | 3939 € | 93 359 € | 97 298 € | 1 607 870 € | - | 440 691 € | 0 € | 0 € | 1 167 179 € | 1 607 870 € | 1 607 870 € |
| 2023 | 535 035 € | 0 € | 360 808 € | 224 195 € | 1 120 038 € | 0 € | 4964 € | 128 882 € | 133 846 € | 1 253 884 € | - | 531 663 € | 0 € | 0 € | 722 221 € | 1 253 884 € | 1 253 884 € |
| 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 | 393 110 € | 68.1% | 77 980 € | 87 350 € | 39-78% |
| 2023 | 1 233 870 € | 25.7% | 243 780 € | 445 820 € | 179-64% |
| 2022 | 981 460 € | - | 185 110 € | 399 880 € | 500 |