| 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 | 9 367 388 € | - | - | - | - | - | - | 5 604 853 € | 3 762 535 € | 3 747 696 € | 381 804 € | 29 397 € | 3283 € | 0 € | 0 € | 2774 € | - | 4478 € | - | - | -342 555 € | 65 € | -342 620 € | - | 0 € | -342 620 € |
| 2023 | 10 414 791 € | - | - | - | - | - | - | 6 066 879 € | 4 347 912 € | 3 689 141 € | 389 537 € | 22 586 € | 35 546 € | 0 € | 0 € | 1973 € | - | 3959 € | - | - | 254 288 € | 4 € | 254 284 € | - | 0 € | 254 284 € |
| 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 | 236 896 € | 0 € | 86 840 € | 3 681 980 € | 4 005 716 € | 15 634 € | 5003 € | 224 330 € | 244 967 € | 4 250 683 € | - | 1 742 460 € | 0 € | 0 € | 2 508 223 € | 4 250 683 € | 4 250 683 € |
| 2023 | 329 652 € | 0 € | 106 196 € | 3 736 737 € | 4 172 585 € | 13 534 € | 2983 € | 231 025 € | 247 542 € | 4 420 127 € | - | 1 569 284 € | 0 € | 0 € | 2 850 843 € | 4 420 127 € | 4 420 127 € |
| 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 | 2 210 830 € | 4.6% | 215 140 € | 500 340 € | 108-2% |
| 2023 | 2 316 640 € | 9.8% | 204 550 € | 477 570 € | 110+2% |
| 2022 | 2 109 450 € | - | 171 070 € | 405 430 € | 108 |