| 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 | 6 892 975 € | - | - | - | - | - | - | 5 831 206 € | 1 061 769 € | 105 349 € | 650 771 € | 3678 € | 5585 € | 0 € | 0 € | 35 169 € | - | 0 € | - | - | 338 911 € | 315 € | 338 596 € | - | 0 € | 338 596 € |
| 2023 | 6 553 661 € | - | - | - | - | - | - | 5 597 601 € | 956 060 € | 116 738 € | 648 338 € | 3717 € | 5349 € | 0 € | 0 € | 3096 € | - | 0 € | - | - | 192 448 € | 2879 € | 189 569 € | - | 0 € | 189 569 € |
| 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 | 571 580 € | 550 000 € | 695 026 € | 7113 € | 1 823 719 € | 0 € | 3437 € | 73 037 € | 76 474 € | 1 900 193 € | - | 1 075 488 € | 0 € | 0 € | 824 705 € | 1 900 193 € | 1 900 193 € |
| 2023 | 757 877 € | 0 € | 710 452 € | 8224 € | 1 476 553 € | 4168 € | 5682 € | 74 490 € | 84 340 € | 1 560 893 € | - | 1 074 784 € | 0 € | 0 € | 486 109 € | 1 560 893 € | 1 560 893 € |
| 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 | 2 983 070 € | 8.5% | 635 630 € | 1 261 780 € | 423-0% |
| 2023 | 2 750 520 € | 40.5% | 570 700 € | 1 180 140 € | 424+34% |
| 2022 | 1 957 230 € | - | 402 110 € | 837 410 € | 317 |