| 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 | 6 814 268 € | - | - | - | - | - | - | 6 143 940 € | 670 328 € | 0 € | 3119 € | 85 173 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 752 382 € | 82 293 € | 670 089 € | - | 0 € | 670 089 € |
| 2023 | 7 345 993 € | - | - | - | - | - | - | 6 545 141 € | 800 852 € | 0 € | 3100 € | 30 879 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 828 631 € | 60 559 € | 768 072 € | - | 0 € | 768 072 € |
| 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 | 10 323 € | 0 € | 3 438 650 € | 0 € | 3 448 973 € | 0 € | 0 € | 154 897 € | 154 897 € | 3 603 870 € | - | 1 124 776 € | 0 € | 0 € | 2 479 094 € | 3 603 870 € | 3 603 870 € |
| 2023 | 23 797 € | 0 € | 2 653 585 € | 0 € | 2 677 382 € | 0 € | 0 € | 349 825 € | 349 825 € | 3 027 207 € | - | 1 218 202 € | 0 € | 0 € | 1 809 005 € | 3 027 207 € | 3 027 207 € |
| 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 | 1 191 900 € | 1.7% | 525 560 € | 851 900 € | 42-2% |
| 2023 | 1 171 560 € | 4.3% | 535 320 € | 825 650 € | 43-2% |
| 2022 | 1 122 880 € | - | 498 350 € | 782 130 € | 44 |