| 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 | 4 286 480 € | - | - | - | - | - | - | 3 481 700 € | 804 780 € | 34 439 € | 131 906 € | 4062 € | 8205 € | 0 € | 0 € | 89 312 € | - | 0 € | - | - | 723 604 € | 51 953 € | 671 651 € | - | 0 € | 671 651 € |
| 2023 | 3 982 711 € | - | - | - | - | - | - | 3 367 167 € | 615 544 € | 39 743 € | 128 722 € | 5162 € | 9245 € | 0 € | 0 € | 68 149 € | - | 0 € | - | - | 511 145 € | 36 355 € | 474 790 € | - | 0 € | 474 790 € |
| 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 | 2 116 387 € | 0 € | 930 387 € | 0 € | 3 046 774 € | 0 € | 0 € | 1579 € | 1579 € | 3 048 353 € | - | 809 957 € | 0 € | 0 € | 2 238 396 € | 3 048 353 € | 3 048 353 € |
| 2023 | 2 080 138 € | 0 € | 939 605 € | 0 € | 3 019 743 € | 0 € | 0 € | 955 € | 955 € | 3 020 698 € | - | 1 261 453 € | 0 € | 0 € | 1 759 245 € | 3 020 698 € | 3 020 698 € |
| 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 | 1 568 260 € | 12.9% | 316 260 € | 570 680 € | 500% |
| 2023 | 1 389 100 € | 4.2% | 293 940 € | 530 830 € | 50-6% |
| 2022 | 1 333 390 € | - | 283 570 € | 510 200 € | 53 |