| 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 | 6 751 765 € | - | - | - | - | - | - | 5 614 242 € | 1 137 523 € | 187 610 € | 138 852 € | 12 315 € | 1979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 821 397 € | 6871 € | 814 526 € | - | 0 € | 814 526 € |
| 2023 | 4 681 831 € | - | - | - | - | - | - | 3 902 981 € | 778 850 € | 168 296 € | 145 162 € | 30 522 € | 548 € | 0 € | 0 € | 1701 € | - | 0 € | - | - | 497 067 € | 1551 € | 495 516 € | - | 0 € | 495 516 € |
| 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 | 1 341 260 € | 0 € | 497 681 € | 402 944 € | 2 241 885 € | 0 € | 0 € | 301 879 € | 301 879 € | 2 543 764 € | - | 138 497 € | 0 € | 0 € | 2 405 267 € | 2 543 764 € | 2 543 764 € |
| 2023 | 703 259 € | 0 € | 537 561 € | 395 015 € | 1 635 835 € | 0 € | 0 € | 250 863 € | 250 863 € | 1 886 698 € | - | 167 434 € | 0 € | 0 € | 1 719 264 € | 1 886 698 € | 1 886 698 € |
| 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 | 1 088 020 € | 49.3% | 53 000 € | 51 300 € | 50% |
| 2023 | 728 790 € | 32.0% | 31 630 € | 54 030 € | 50% |
| 2022 | 552 100 € | - | 28 120 € | 46 520 € | 5 |