| 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 | 9 595 945 € | - | - | - | - | - | - | 7 676 365 € | 1 919 580 € | 345 435 € | 172 698 € | 1521 € | 4009 € | 0 € | 0 € | 0 € | - | 7073 € | - | - | 1 391 886 € | 0 € | 1 391 886 € | - | 0 € | 1 391 886 € |
| 2023 | 5 996 531 € | - | - | - | - | - | - | 5 329 517 € | 667 014 € | 272 972 € | 161 419 € | 4470 € | 8856 € | 0 € | 0 € | 0 € | - | 4575 € | - | - | 223 662 € | 1079 € | 222 583 € | - | 0 € | 222 583 € |
| 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 | 1 888 569 € | 0 € | 1 381 532 € | 757 801 € | 4 027 902 € | 0 € | 0 € | 281 575 € | 281 575 € | 4 309 477 € | - | 1 202 260 € | 67 484 € | 0 € | 3 039 733 € | 4 309 477 € | 4 309 477 € |
| 2023 | 630 536 € | 0 € | 1 056 095 € | 756 467 € | 2 443 098 € | 0 € | 0 € | 283 210 € | 283 210 € | 2 726 308 € | - | 839 567 € | 238 894 € | 0 € | 1 647 847 € | 2 726 308 € | 2 726 308 € |
| 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 | 867 660 € | 63.9% | 163 030 € | 314 810 € | 61+33% |
| 2023 | 529 540 € | 5.4% | 124 350 € | 247 330 € | 46-2% |
| 2022 | 502 620 € | - | 108 360 € | 217 980 € | 47 |