| 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 | 5 577 393 € | - | - | - | - | - | - | 3 851 846 € | 1 725 547 € | 22 223 € | 913 981 € | 24 334 € | 167 433 € | 0 € | 353 410 € | 0 € | - | 2530 € | - | - | 997 124 € | 0 € | 997 124 € | - | 0 € | 997 124 € |
| 2023 | 5 557 240 € | - | - | - | - | - | - | 3 675 609 € | 1 881 631 € | 20 590 € | 980 103 € | 53 079 € | 149 287 € | 0 € | 351 845 € | 0 € | - | 3234 € | - | - | 1 133 341 € | 0 € | 1 133 341 € | - | 0 € | 1 133 341 € |
| 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 | 578 820 € | 0 € | 9 413 436 € | 137 030 € | 10 129 286 € | 3080 € | 0 € | 73 733 € | 76 813 € | 10 206 099 € | - | 1 627 092 € | 26 980 € | 0 € | 8 552 027 € | 10 206 099 € | 10 206 099 € |
| 2023 | 711 233 € | 0 € | 8 691 199 € | 141 413 € | 9 543 845 € | 2800 € | 0 € | 49 303 € | 52 103 € | 9 595 948 € | - | 1 995 483 € | 45 562 € | 0 € | 7 554 903 € | 9 595 948 € | 9 595 948 € |
| 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 | 1 375 430 € | 2.7% | 275 680 € | 539 770 € | 128+4% |
| 2023 | 1 413 760 € | 25.9% | 236 480 € | 487 720 € | 1230% |
| 2022 | 1 122 740 € | - | 200 660 € | 432 240 € | 123 |