| 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 | 5 394 447 € | - | - | - | - | - | - | 4 821 893 € | 572 554 € | 145 831 € | 463 801 € | 120 866 € | 11 660 € | 0 € | 0 € | 0 € | - | 21 778 € | - | - | 50 350 € | 1040 € | 49 310 € | - | 0 € | 49 310 € |
| 2023 | 5 483 457 € | - | - | - | - | - | - | 5 096 164 € | 387 293 € | 101 254 € | 454 597 € | 21 924 € | 4099 € | 0 € | 0 € | 0 € | - | 27 644 € | - | - | -178 377 € | 729 € | -179 106 € | - | 0 € | -179 106 € |
| 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 | 244 391 € | 0 € | 460 877 € | 1 772 483 € | 2 477 751 € | 0 € | 0 € | 1 312 723 € | 1 312 723 € | 3 790 474 € | - | 819 059 € | 300 649 € | 3000 € | 2 667 766 € | 3 790 474 € | 3 787 474 € |
| 2023 | 686 741 € | 0 € | 457 294 € | 1 906 521 € | 3 050 556 € | 0 € | 13 377 € | 729 617 € | 742 994 € | 3 793 550 € | - | 1 046 328 € | 530 875 € | 2800 € | 2 213 547 € | 3 793 550 € | 3 790 750 € |
| 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 | 179 470 € | 10.9% | 171 700 € | 365 240 € | 68-1% |
| 2023 | 161 890 € | 13.6% | 150 830 € | 338 620 € | 69-22% |
| 2022 | 142 530 € | - | 198 810 € | 414 110 € | 88 |