| 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 | 7 784 957 € | 0 € | 0 € | 7185 € | 880 595 € | 5 277 773 € | 26 645 € | - | - | - | - | - | 1 157 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 449 672 € | 129 459 € | 320 213 € | - | 0 € | 320 213 € |
| 2023 | 4 617 577 € | 0 € | 0 € | 13 425 € | 1 869 550 € | 1 905 937 € | 12 018 € | - | - | - | - | - | 522 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 320 653 € | 3381 € | 317 272 € | - | 0 € | 317 272 € |
| 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 | 534 115 € | 0 € | 1 357 734 € | 0 € | 1 891 849 € | 58 413 € | 0 € | 38 928 € | 97 341 € | 1 989 190 € | - | 592 146 € | 0 € | 496 453 € | 900 591 € | 1 989 190 € | 1 492 737 € |
| 2023 | 838 007 € | 0 € | 554 169 € | 0 € | 1 392 176 € | 28 090 € | 0 € | 58 396 € | 86 486 € | 1 478 662 € | - | 210 059 € | 0 € | 240 529 € | 1 028 074 € | 1 478 662 € | 1 238 133 € |
| 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 | 1 908 140 € | 22.6% | 572 460 € | 1 083 040 € | 153+42% |
| 2023 | 1 556 200 € | 2.0% | 452 560 € | 852 770 € | 108-12% |
| 2022 | 1 525 670 € | - | 423 970 € | 816 880 € | 123 |