| 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 | 4 255 945 € | - | - | - | - | - | - | 3 282 974 € | 972 971 € | 243 200 € | 374 121 € | 42 889 € | 9156 € | 0 € | 0 € | 0 € | - | 4978 € | - | - | 384 405 € | 66 900 € | 317 505 € | - | 0 € | 317 505 € |
| 2023 | 3 822 757 € | - | - | - | - | - | - | 2 801 787 € | 1 020 970 € | 259 264 € | 360 959 € | 28 254 € | 6148 € | 0 € | 0 € | 0 € | - | 3237 € | - | - | 419 616 € | 58 642 € | 360 974 € | - | 0 € | 360 974 € |
| 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 | 1 155 147 € | 0 € | 362 867 € | 4645 € | 1 522 659 € | 33 644 € | 343 € | 230 516 € | 264 503 € | 1 787 162 € | - | 790 010 € | 48 577 € | 0 € | 948 575 € | 1 787 162 € | 1 787 162 € |
| 2023 | 1 133 981 € | 0 € | 322 157 € | 894 € | 1 457 032 € | 11 714 € | 764 € | 221 472 € | 233 950 € | 1 690 982 € | - | 729 869 € | 70 043 € | 0 € | 891 070 € | 1 690 982 € | 1 690 982 € |
| 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 | 615 680 € | 23.7% | 189 050 € | 359 900 € | 56+12% |
| 2023 | 497 900 € | 10.0% | 149 950 € | 289 310 € | 50-4% |
| 2022 | 452 490 € | - | 142 610 € | 271 900 € | 52 |