| 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 | 5 017 756 € | - | - | - | - | - | - | 3 317 548 € | 1 700 208 € | 77 579 € | 470 279 € | 91 150 € | 11 619 € | 0 € | 0 € | 71 974 € | - | 2468 € | - | - | 1 301 387 € | 96 000 € | 1 205 387 € | - | 0 € | 1 205 387 € |
| 2023 | 4 120 823 € | - | - | - | - | - | - | 2 816 626 € | 1 304 197 € | 56 701 € | 407 522 € | 32 617 € | 11 522 € | 0 € | 0 € | 48 767 € | - | 2385 € | - | - | 907 451 € | 68 313 € | 839 138 € | - | 0 € | 839 138 € |
| 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 | 539 534 € | 0 € | 48 697 € | 55 895 € | 644 126 € | 2 603 205 € | 0 € | 873 669 € | 3 476 874 € | 4 121 000 € | - | 359 345 € | 0 € | 0 € | 3 761 655 € | 4 121 000 € | 4 121 000 € |
| 2023 | 1 055 430 € | 0 € | 358 184 € | 27 487 € | 1 441 101 € | 882 409 € | 0 € | 921 422 € | 1 803 831 € | 3 244 932 € | - | 248 664 € | 0 € | 0 € | 2 996 268 € | 3 244 932 € | 3 244 932 € |
| 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 | 926 520 € | 19.5% | 303 390 € | 539 620 € | 64+8% |
| 2023 | 775 580 € | 88.3% | 247 810 € | 447 520 € | 59+26% |
| 2022 | 411 960 € | - | 136 430 € | 250 320 € | 47 |