| 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 | 4 309 800 € | - | - | - | - | - | - | 3 055 537 € | 1 254 263 € | 837 716 € | 378 440 € | 22 000 € | 11 105 € | 0 € | 0 € | 0 € | - | 5579 € | - | - | 43 423 € | 544 € | 42 879 € | - | 0 € | 42 879 € |
| 2023 | 4 363 465 € | - | - | - | - | - | - | 3 091 997 € | 1 271 468 € | 868 612 € | 364 628 € | 17 951 € | 4473 € | 0 € | 0 € | 0 € | - | 9822 € | - | - | 41 884 € | 316 € | 41 568 € | - | 0 € | 41 568 € |
| 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 | 51 489 € | 0 € | 224 861 € | 526 346 € | 802 696 € | 10 952 € | 79 990 € | 8730 € | 99 672 € | 902 368 € | - | 331 222 € | 0 € | 0 € | 571 146 € | 902 368 € | 902 368 € |
| 2023 | 5204 € | 0 € | 245 784 € | 565 457 € | 816 445 € | 10 952 € | 112 672 € | 11 755 € | 135 379 € | 951 824 € | - | 275 263 € | 114 295 € | 22 000 € | 540 266 € | 951 824 € | 929 824 € |
| 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 | 960 700 € | 5.5% | 129 970 € | 237 330 € | 230% |
| 2023 | 1 016 850 € | 8.5% | 137 180 € | 254 440 € | 230% |
| 2022 | 937 180 € | - | 125 540 € | 234 760 € | 23 |