| 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 | 6 191 286 € | - | - | - | - | - | - | 5 119 464 € | 1 071 822 € | 662 380 € | 328 003 € | 6887 € | 5545 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 81 799 € | 1182 € | 80 617 € | - | 0 € | 80 617 € |
| 2023 | 7 145 453 € | - | - | - | - | - | - | 6 094 311 € | 1 051 142 € | 737 149 € | 286 360 € | 57 357 € | 60 472 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 24 343 € | 1497 € | 22 846 € | - | 0 € | 22 846 € |
| 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 | 1 604 051 € | 0 € | 356 945 € | 1 959 422 € | 3 920 418 € | 0 € | 86 € | 501 415 € | 501 501 € | 4 421 919 € | - | 842 882 € | 15 091 € | 0 € | 3 563 946 € | 4 421 919 € | 4 421 919 € |
| 2023 | 2 123 143 € | 0 € | 327 469 € | 1 240 698 € | 3 691 310 € | 0 € | 125 € | 596 551 € | 596 676 € | 4 287 986 € | - | 794 611 € | 10 046 € | 0 € | 3 483 329 € | 4 287 986 € | 4 287 986 € |
| 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 | 258 630 € | 13.6% | 109 960 € | 214 090 € | 59+7% |
| 2023 | 227 600 € | 8.0% | 90 880 € | 195 870 € | 55+6% |
| 2022 | 210 800 € | - | 65 950 € | 143 000 € | 52 |