| 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 | 5 616 436 € | - | - | - | - | - | - | 3 944 575 € | 1 671 861 € | 648 474 € | 44 238 € | 114 217 € | 108 472 € | 0 € | 0 € | 22 598 € | - | 8808 € | - | - | 998 684 € | 105 160 € | 893 524 € | - | 0 € | 893 524 € |
| 2023 | 5 259 566 € | - | - | - | - | - | - | 3 818 922 € | 1 440 644 € | 597 245 € | 30 253 € | 258 € | 6751 € | 0 € | 0 € | 4820 € | - | 3730 € | - | - | 807 743 € | 73 278 € | 734 465 € | - | 0 € | 734 465 € |
| 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 | 2 819 072 € | 0 € | 309 401 € | 236 410 € | 3 364 883 € | 0 € | 1368 € | 540 038 € | 541 406 € | 3 906 289 € | - | 285 212 € | 29 831 € | 0 € | 3 591 246 € | 3 906 289 € | 3 906 289 € |
| 2023 | 2 351 132 € | 0 € | 350 758 € | 268 920 € | 2 970 810 € | 0 € | 412 € | 621 032 € | 621 444 € | 3 592 254 € | - | 283 797 € | 79 715 € | 0 € | 3 228 742 € | 3 592 254 € | 3 592 254 € |
| 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 | 541 750 € | 22.1% | 52 910 € | 100 240 € | 20+5% |
| 2023 | 443 560 € | 16.8% | 40 380 € | 85 620 € | 19+12% |
| 2022 | 379 840 € | - | 25 190 € | 61 400 € | 17 |