| 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 | 8 375 464 € | - | - | - | - | - | - | 6 251 620 € | 2 123 844 € | 1 082 775 € | 1 193 073 € | 129 449 € | 51 991 € | 0 € | 0 € | 2655 € | - | 31 751 € | - | - | -103 642 € | 5235 € | -108 877 € | - | 0 € | -108 877 € |
| 2023 | 9 792 574 € | - | - | - | - | - | - | 7 029 563 € | 2 763 011 € | 1 140 240 € | 1 176 834 € | 108 200 € | 45 719 € | 0 € | 0 € | 1798 € | - | 32 996 € | - | - | 477 220 € | 5176 € | 472 044 € | - | 0 € | 472 044 € |
| 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 | 92 915 € | 0 € | 574 435 € | 1 962 340 € | 2 629 690 € | 632 € | 140 340 € | 4 069 268 € | 4 210 240 € | 6 839 930 € | - | 1 480 694 € | 948 180 € | 0 € | 4 411 056 € | 6 839 930 € | 6 839 930 € |
| 2023 | 920 125 € | 0 € | 556 918 € | 1 460 049 € | 2 937 092 € | 993 € | 132 642 € | 3 606 151 € | 3 739 786 € | 6 676 878 € | - | 1 332 252 € | 724 693 € | 0 € | 4 619 933 € | 6 676 878 € | 6 676 878 € |
| 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 | 1 035 110 € | 4.8% | 411 030 € | 809 020 € | 110-4% |
| 2023 | 987 300 € | 10.3% | 435 560 € | 849 760 € | 115-13% |
| 2022 | 1 101 080 € | - | 450 800 € | 890 870 € | 132 |