| 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 | 3 752 259 € | - | - | - | - | - | - | 3 022 699 € | 729 560 € | 87 753 € | 211 032 € | 178 112 € | 382 270 € | 0 € | 0 € | 6563 € | - | 11 250 € | - | - | 221 930 € | 1279 € | 220 651 € | - | 0 € | 220 651 € |
| 2023 | 3 521 856 € | - | - | - | - | - | - | 2 829 823 € | 692 033 € | 96 952 € | 177 372 € | 26 058 € | 121 352 € | 0 € | 0 € | 2625 € | - | 11 250 € | - | - | 313 790 € | 134 € | 313 656 € | - | 0 € | 313 656 € |
| 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 | 1 630 475 € | 0 € | 446 523 € | 11 657 € | 2 088 655 € | 61 031 € | 0 € | 1 839 659 € | 1 900 690 € | 3 989 345 € | - | 1 251 125 € | 0 € | 0 € | 2 738 220 € | 3 989 345 € | 3 989 345 € |
| 2023 | 1 076 141 € | 0 € | 540 453 € | 10 360 € | 1 626 954 € | 61 316 € | 0 € | 1 949 688 € | 2 011 004 € | 3 637 958 € | - | 1 116 802 € | 0 € | 0 € | 2 521 156 € | 3 637 958 € | 3 637 958 € |
| 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 | 1 505 150 € | 6.7% | 323 840 € | 606 410 € | 79-4% |
| 2023 | 1 410 670 € | 10.5% | 324 420 € | 618 230 € | 82+5% |
| 2022 | 1 276 600 € | - | 298 300 € | 545 230 € | 78 |