| 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 | 5 274 146 € | - | - | - | - | - | - | 4 945 774 € | 328 372 € | 0 € | 215 515 € | 146 851 € | 6719 € | 0 € | 0 € | 0 € | - | 3154 € | - | - | 249 835 € | 50 435 € | 199 400 € | - | 0 € | 199 400 € |
| 2023 | 7 579 480 € | - | - | - | - | - | - | 6 720 457 € | 859 023 € | 0 € | 213 023 € | 82 737 € | 35 564 € | 0 € | 0 € | 0 € | - | 8014 € | - | - | 685 159 € | 17 200 € | 667 959 € | - | 0 € | 667 959 € |
| 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 | 201 676 € | 0 € | 1 108 026 € | 22 468 € | 1 332 170 € | 5695 € | 1634 € | 104 093 € | 111 422 € | 1 443 592 € | - | 716 001 € | 0 € | 0 € | 727 591 € | 1 443 592 € | 1 443 592 € |
| 2023 | 214 225 € | 0 € | 839 811 € | 35 660 € | 1 089 696 € | 11 054 € | 4030 € | 113 235 € | 128 319 € | 1 218 015 € | - | 544 324 € | 0 € | 0 € | 673 691 € | 1 218 015 € | 1 218 015 € |
| 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 | 234 420 € | 743.8% | 150 770 € | 282 890 € | 39-3% |
| 2023 | -36 410 € | 108.0% | 192 150 € | 342 720 € | 40-30% |
| 2022 | 453 300 € | - | 226 380 € | 411 750 € | 57 |