| 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 | 7 104 831 € | - | - | - | - | - | - | 3 239 179 € | 3 865 652 € | 2 290 510 € | 594 489 € | 3 682 979 € | 3 736 118 € | 0 € | 0 € | 9935 € | - | 0 € | - | - | 937 449 € | 0 € | 937 449 € | - | 0 € | 937 449 € |
| 2023 | 6 112 960 € | - | - | - | - | - | - | 3 031 725 € | 3 081 235 € | 230 496 € | 559 972 € | 613 114 € | 2 254 412 € | 0 € | 0 € | 11 940 € | - | 0 € | - | - | 661 409 € | 476 € | 660 933 € | - | 0 € | 660 933 € |
| 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 | 572 929 € | 0 € | 3 017 324 € | 746 093 € | 4 336 346 € | 45 798 € | 79 € | 165 655 € | 211 532 € | 4 547 878 € | - | 1 591 777 € | 2582 € | 0 € | 2 953 519 € | 4 547 878 € | 4 547 878 € |
| 2023 | 5035 € | 0 € | 2 513 309 € | 865 385 € | 3 383 729 € | 45 798 € | 38 € | 182 628 € | 228 464 € | 3 612 193 € | - | 1 131 316 € | 464 807 € | 0 € | 2 016 070 € | 3 612 193 € | 3 612 193 € |
| 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 | 130 220 € | 5.7% | 89 630 € | 159 980 € | 30-3% |
| 2023 | 123 210 € | 11.3% | 90 240 € | 165 290 € | 31+7% |
| 2022 | 110 700 € | - | 81 040 € | 143 080 € | 29 |