| 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 | 5 784 778 € | - | - | - | - | - | - | 4 831 042 € | 953 736 € | 452 322 € | 313 219 € | 5 € | 13 168 € | 0 € | 0 € | 13 059 € | - | 3490 € | - | - | 184 601 € | 112 514 € | 72 087 € | - | 0 € | 72 087 € |
| 2023 | 6 417 640 € | - | - | - | - | - | - | 5 203 176 € | 1 214 464 € | 408 009 € | 131 833 € | 13 272 € | 25 389 € | 0 € | 0 € | 7803 € | - | 4284 € | - | - | 666 024 € | 16 785 € | 649 239 € | - | 0 € | 649 239 € |
| 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 | 359 716 € | 0 € | 396 481 € | 437 756 € | 1 193 953 € | 9000 € | 0 € | 178 657 € | 187 657 € | 1 381 610 € | - | 338 708 € | 25 907 € | 0 € | 1 016 995 € | 1 381 610 € | 1 381 610 € |
| 2023 | 821 488 € | 0 € | 353 129 € | 446 888 € | 1 621 505 € | 0 € | 0 € | 202 901 € | 202 901 € | 1 824 406 € | - | 380 822 € | 48 676 € | 0 € | 1 394 908 € | 1 824 406 € | 1 824 406 € |
| 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 | 928 830 € | 11.3% | 81 940 € | 142 210 € | 15+7% |
| 2023 | 834 320 € | 65.2% | 51 780 € | 95 430 € | 14-7% |
| 2022 | 504 920 € | - | 45 750 € | 86 180 € | 15 |