| 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 | 4 347 754 € | - | - | - | - | - | - | 3 994 650 € | 353 104 € | 52 672 € | 8818 € | 20 846 € | 199 € | 0 € | 0 € | 8555 € | - | 0 € | - | - | 320 816 € | 100 000 € | 220 816 € | - | 0 € | 220 816 € |
| 2023 | 3 872 915 € | - | - | - | - | - | - | 3 461 914 € | 411 001 € | 56 311 € | 9231 € | 13 907 € | 2617 € | 0 € | 0 € | 1244 € | - | 0 € | - | - | 357 993 € | 25 578 € | 332 415 € | - | 0 € | 332 415 € |
| 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 | 1 090 138 € | 0 € | 769 655 € | 979 701 € | 2 839 494 € | 0 € | 0 € | 142 455 € | 142 455 € | 2 981 949 € | - | 1 394 008 € | 0 € | 0 € | 1 587 941 € | 2 981 949 € | 2 981 949 € |
| 2023 | 601 353 € | 0 € | 855 015 € | 911 556 € | 2 367 924 € | 0 € | 0 € | 166 875 € | 166 875 € | 2 534 799 € | - | 767 674 € | 0 € | 0 € | 1 767 125 € | 2 534 799 € | 2 534 799 € |
| 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 | 798 490 € | 7.3% | 67 770 € | 129 780 € | 130% |
| 2023 | 861 140 € | 5.6% | 70 240 € | 133 450 € | 13+18% |
| 2022 | 911 900 € | - | 52 870 € | 100 560 € | 11 |