| 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 | 7 669 475 € | - | - | - | - | - | - | 6 540 064 € | 1 129 411 € | 722 483 € | 199 282 € | 0 € | 14 970 € | 0 € | 0 € | 0 € | - | 23 133 € | - | - | 169 543 € | 0 € | 169 543 € | - | 0 € | 169 543 € |
| 2023 | 7 662 263 € | - | - | - | - | - | - | 6 655 819 € | 1 006 444 € | 279 360 € | 558 959 € | 59 547 € | 24 142 € | 0 € | 0 € | 15 544 € | - | 41 902 € | - | - | 177 172 € | 36 573 € | 140 599 € | - | 0 € | 140 599 € |
| 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 | 64 390 € | 0 € | 1 710 224 € | 432 019 € | 2 206 633 € | 0 € | 99 000 € | 46 220 € | 145 220 € | 2 351 853 € | - | 986 083 € | 0 € | 0 € | 1 365 770 € | 2 351 853 € | 2 351 853 € |
| 2023 | 48 220 € | 0 € | 1 717 565 € | 581 009 € | 2 346 794 € | 0 € | 99 000 € | 56 200 € | 155 200 € | 2 501 994 € | - | 1 097 113 € | 0 € | 0 € | 1 404 881 € | 2 501 994 € | 2 501 994 € |
| 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 | 510 710 € | 24.7% | 84 800 € | 655 590 € | 87-16% |
| 2023 | 678 450 € | 85.4% | 93 380 € | 818 030 € | 104+24% |
| 2022 | 365 890 € | - | 62 880 € | 489 020 € | 84 |