| 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 | 5 910 406 € | - | - | - | - | - | - | 4 457 749 € | 1 452 657 € | 0 € | 682 276 € | 3427 € | 2145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 771 663 € | 60 446 € | 711 217 € | - | 0 € | 711 217 € |
| 2023 | 5 066 595 € | - | - | - | - | - | - | 3 692 692 € | 1 373 903 € | 0 € | 645 260 € | 13 € | 25 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 702 977 € | 61 156 € | 641 821 € | - | 0 € | 641 821 € |
| 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 | 1 237 097 € | 0 € | 774 426 € | 247 € | 2 011 770 € | 0 € | 18 700 € | 4 690 059 € | 4 708 759 € | 6 720 529 € | - | 860 114 € | 2 673 253 € | 0 € | 3 187 162 € | 6 720 529 € | 6 720 529 € |
| 2023 | 1 441 534 € | 0 € | 282 466 € | 200 € | 1 724 200 € | 1851 € | 21 707 € | 1 497 305 € | 1 520 863 € | 3 245 063 € | - | 529 117 € | 0 € | 0 € | 2 715 946 € | 3 245 063 € | 3 245 063 € |
| 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 | 1 762 800 € | 45.0% | 453 800 € | 741 450 € | 58-15% |
| 2023 | 1 216 120 € | 1.5% | 423 560 € | 708 070 € | 68-3% |
| 2022 | 1 198 470 € | - | 406 840 € | 696 600 € | 70 |