| 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 | 5 423 342 € | - | - | - | - | - | - | 5 343 556 € | 79 786 € | 40 444 € | 287 321 € | 271 371 € | 7356 € | 0 € | 0 € | 0 € | - | 933 € | - | - | 15 103 € | 275 € | 14 828 € | - | 0 € | 14 828 € |
| 2023 | 5 457 925 € | - | - | - | - | - | - | 5 455 506 € | 2419 € | 65 456 € | 248 361 € | 431 262 € | 13 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 298 € | 0 € | 106 298 € | - | 0 € | 106 298 € |
| 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 | 145 110 € | 0 € | 138 703 € | 303 116 € | 586 929 € | 0 € | 123 930 € | 31 824 202 € | 31 948 132 € | 32 535 061 € | - | 892 046 € | 2 832 329 € | 0 € | 28 810 686 € | 32 535 061 € | 32 535 061 € |
| 2023 | 808 388 € | 0 € | 151 916 € | 225 010 € | 1 185 314 € | 0 € | 94 050 € | 31 563 923 € | 31 657 973 € | 32 843 287 € | - | 1 047 805 € | 2 999 624 € | 0 € | 28 795 858 € | 32 843 287 € | 32 843 287 € |
| 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 | 1 487 810 € | 4.0% | 394 160 € | 826 350 € | 156-6% |
| 2023 | 1 430 430 € | 28.0% | 383 690 € | 828 350 € | 166+2% |
| 2022 | 1 117 630 € | - | 308 520 € | 683 400 € | 163 |