| 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 | 6 310 213 € | - | - | - | - | - | - | 5 165 065 € | 1 145 148 € | 612 922 € | 77 238 € | 931 € | 31 850 € | 0 € | 0 € | 3409 € | - | 0 € | - | - | 427 478 € | 0 € | 427 478 € | - | 0 € | 427 478 € |
| 2023 | 6 606 558 € | - | - | - | - | - | - | 5 423 442 € | 1 183 116 € | 610 295 € | 27 346 € | 2225 € | 592 € | 0 € | 0 € | 4243 € | - | 1085 € | - | - | 550 266 € | 0 € | 550 266 € | - | 0 € | 550 266 € |
| 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 | 64 591 € | 0 € | 213 202 € | 4 466 026 € | 4 743 819 € | 0 € | 0 € | 38 995 € | 38 995 € | 4 782 814 € | - | 1 173 424 € | 0 € | 0 € | 3 609 390 € | 4 782 814 € | 4 782 814 € |
| 2023 | 90 369 € | 0 € | 181 526 € | 4 134 273 € | 4 406 168 € | 92 650 € | 0 € | 54 110 € | 146 760 € | 4 552 928 € | - | 1 136 923 € | 0 € | 0 € | 3 416 005 € | 4 552 928 € | 4 552 928 € |
| 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 | 676 620 € | 57.6% | 27 800 € | 53 220 € | 12-8% |
| 2023 | 429 240 € | 4.5% | 24 720 € | 48 870 € | 130% |
| 2022 | 410 810 € | - | 19 820 € | 37 270 € | 13 |