| 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 | 5 346 867 € | - | - | - | - | - | - | 4 809 051 € | 537 816 € | 293 542 € | 466 169 € | 1 916 345 € | 7243 € | 0 € | 0 € | 3148 € | - | 3059 € | - | - | 1 687 296 € | 263 595 € | 1 423 701 € | - | 0 € | 1 423 701 € |
| 2023 | 5 797 878 € | - | - | - | - | - | - | 5 042 338 € | 755 540 € | 303 472 € | 623 288 € | 122 428 € | 54 886 € | 0 € | 0 € | 2108 € | - | 6373 € | - | - | -107 943 € | 79 500 € | -187 443 € | - | 0 € | -187 443 € |
| 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 | 150 264 € | 0 € | 176 089 € | 900 959 € | 1 227 312 € | 913 814 € | 2188 € | 703 217 € | 1 619 219 € | 2 846 531 € | - | 869 199 € | 62 526 € | 0 € | 1 914 806 € | 2 846 531 € | 2 846 531 € |
| 2023 | 277 504 € | 0 € | 183 093 € | 1 055 339 € | 1 515 936 € | 541 386 € | 4287 € | 911 226 € | 1 456 899 € | 2 972 835 € | - | 1 329 948 € | 97 402 € | 0 € | 1 545 485 € | 2 972 835 € | 2 972 835 € |
| 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 | 1 328 630 € | 9.7% | 298 030 € | 555 140 € | 95-6% |
| 2023 | 1 210 710 € | 21.2% | 309 540 € | 586 400 € | 101+2% |
| 2022 | 1 536 400 € | - | 273 600 € | 548 880 € | 99 |