| 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 | 7 099 796 € | - | - | - | - | - | - | 2 523 708 € | 4 576 088 € | 4 066 201 € | 189 557 € | 3030 € | 5083 € | 0 € | 0 € | 0 € | - | 3992 € | - | - | 314 285 € | 3426 € | 310 859 € | - | 0 € | 310 859 € |
| 2023 | 6 143 164 € | - | - | - | - | - | - | 2 312 035 € | 3 831 129 € | 3 292 288 € | 134 212 € | 0 € | 4870 € | 0 € | 0 € | 0 € | - | 1295 € | - | - | 398 464 € | 1170 € | 397 294 € | - | 0 € | 397 294 € |
| 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 | 682 611 € | 0 € | 775 911 € | 124 083 € | 1 582 605 € | 0 € | 420 € | 599 186 € | 599 606 € | 2 182 211 € | - | 821 326 € | 64 555 € | 0 € | 1 296 330 € | 2 182 211 € | 2 182 211 € |
| 2023 | 519 838 € | 0 € | 790 015 € | 100 633 € | 1 410 486 € | 0 € | 530 € | 507 363 € | 507 893 € | 1 918 379 € | - | 664 531 € | 42 928 € | 0 € | 1 210 920 € | 1 918 379 € | 1 918 379 € |
| 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 | 1 605 350 € | 16.5% | 423 640 € | 723 150 € | 102+12% |
| 2023 | 1 377 710 € | 15.3% | 358 130 € | 583 290 € | 91-1% |
| 2022 | 1 195 250 € | - | 280 050 € | 536 980 € | 92 |