| 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 | 5 701 847 € | - | - | - | - | - | - | 2 762 328 € | 2 939 519 € | 293 740 € | 1 425 428 € | 20 970 € | 11 835 € | 0 € | 0 € | 24 479 € | - | 0 € | - | - | 1 253 965 € | 325 895 € | 928 070 € | - | 0 € | 928 070 € |
| 2023 | 6 343 212 € | - | - | - | - | - | - | 3 052 127 € | 3 291 085 € | 301 103 € | 1 239 818 € | 15 248 € | 8113 € | 0 € | 0 € | 22 872 € | - | 0 € | - | - | 1 780 171 € | 485 433 € | 1 294 738 € | - | 0 € | 1 294 738 € |
| 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 | 858 034 € | 0 € | 1 305 911 € | 0 € | 2 163 945 € | 14 288 € | 0 € | 14 126 € | 28 414 € | 2 192 359 € | - | 1 261 443 € | 0 € | 0 € | 930 916 € | 2 192 359 € | 2 192 359 € |
| 2023 | 1 110 909 € | 0 € | 1 359 240 € | 0 € | 2 470 149 € | 14 288 € | 0 € | 15 295 € | 29 583 € | 2 499 732 € | - | 1 202 148 € | 0 € | 0 € | 1 297 584 € | 2 499 732 € | 2 499 732 € |
| 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 | 1 881 850 € | 9.4% | 255 480 € | 423 420 € | 36-3% |
| 2023 | 2 078 020 € | 1.9% | 229 190 € | 401 560 € | 37+6% |
| 2022 | 2 117 860 € | - | 291 710 € | 420 760 € | 35 |