| 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 | 3 691 720 € | - | - | - | - | - | - | 3 525 071 € | 166 649 € | 60 068 € | 241 795 € | 434 186 € | 250 467 € | 0 € | 0 € | 1461 € | - | 2241 € | - | - | 47 725 € | 20 772 € | 26 953 € | - | 0 € | 26 953 € |
| 2023 | 3 501 693 € | - | - | - | - | - | - | 3 198 878 € | 302 815 € | 59 035 € | 187 968 € | 46 556 € | 12 291 € | 0 € | 0 € | 877 € | - | 1695 € | - | - | 89 259 € | 24 751 € | 64 508 € | - | 0 € | 64 508 € |
| 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 | 95 315 € | 0 € | 478 856 € | 92 054 € | 666 225 € | 114 168 € | 10 857 € | 137 409 € | 262 434 € | 928 659 € | - | 375 561 € | 1435 € | 0 € | 551 663 € | 928 659 € | 928 659 € |
| 2023 | 131 253 € | 0 € | 194 991 € | 135 608 € | 461 852 € | 10 607 € | 43 430 € | 576 992 € | 631 029 € | 1 092 881 € | - | 527 554 € | 11 712 € | 0 € | 553 615 € | 1 092 881 € | 1 092 881 € |
| 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 | 172 570 € | 147.7% | 61 770 € | 116 640 € | 230% |
| 2023 | 69 680 € | 332.8% | 49 230 € | 101 310 € | 23-4% |
| 2022 | -29 930 € | - | 43 450 € | 87 490 € | 24 |