| 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 | 5 506 401 € | - | - | - | - | - | - | 3 286 251 € | 2 220 150 € | 340 925 € | 765 551 € | 112 190 € | 1391 € | 0 € | 0 € | 9332 € | - | 0 € | - | - | 1 233 805 € | 180 729 € | 1 053 076 € | - | 0 € | 1 053 076 € |
| 2023 | 5 245 992 € | - | - | - | - | - | - | 3 274 222 € | 1 971 770 € | 330 447 € | 705 240 € | 12 961 € | 2458 € | 0 € | 0 € | 7683 € | - | 0 € | - | - | 954 269 € | 232 497 € | 721 772 € | - | 0 € | 721 772 € |
| 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 | 1 220 826 € | 0 € | 364 242 € | 76 980 € | 1 662 048 € | 0 € | 5742 € | 301 454 € | 307 196 € | 1 969 244 € | - | 763 324 € | 0 € | 0 € | 1 205 920 € | 1 969 244 € | 1 969 244 € |
| 2023 | 659 803 € | 0 € | 680 523 € | 324 444 € | 1 664 770 € | 0 € | 1389 € | 346 493 € | 347 882 € | 2 012 652 € | - | 1 138 036 € | 0 € | 0 € | 874 616 € | 2 012 652 € | 2 012 652 € |
| 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 | 1 722 170 € | 7.3% | 255 190 € | 430 490 € | 27+8% |
| 2023 | 1 604 460 € | 7.9% | 233 550 € | 400 460 € | 25-7% |
| 2022 | 1 486 870 € | - | 229 040 € | 391 090 € | 27 |