| 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 | 2 881 973 € | - | - | - | - | - | - | 1 975 527 € | 906 446 € | 268 158 € | 41 523 € | 717 € | 197 703 € | 0 € | 0 € | 5236 € | - | 0 € | - | - | 405 015 € | 21 € | 404 994 € | - | 0 € | 404 994 € |
| 2023 | 2 775 228 € | - | - | - | - | - | - | 1 890 251 € | 884 977 € | 251 372 € | 61 001 € | 868 € | 189 589 € | 0 € | 0 € | 7980 € | - | 0 € | - | - | 391 863 € | 100 885 € | 290 978 € | - | 0 € | 290 978 € |
| 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 | 1 018 691 € | 0 € | 30 897 € | 22 274 € | 1 071 862 € | 0 € | 0 € | 425 182 € | 425 182 € | 1 497 044 € | - | 211 088 € | 76 000 € | 0 € | 1 209 956 € | 1 497 044 € | 1 497 044 € |
| 2023 | 706 298 € | 0 € | 49 339 € | 19 348 € | 774 985 € | 0 € | 0 € | 412 686 € | 412 686 € | 1 187 671 € | - | 282 709 € | 100 000 € | 0 € | 804 962 € | 1 187 671 € | 1 187 671 € |
| 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 | 678 880 € | 30.4% | 60 610 € | 200 970 € | 68+1% |
| 2023 | 520 760 € | 6.0% | 51 300 € | 182 910 € | 67+2% |
| 2022 | 491 440 € | - | 56 020 € | 182 240 € | 66 |