| 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 | 6 542 929 € | - | - | - | - | - | - | 3 917 720 € | 2 625 209 € | 586 702 € | 1 333 164 € | 15 300 € | 54 169 € | 0 € | 0 € | 0 € | - | 16 115 € | - | - | 650 359 € | 28 068 € | 622 291 € | - | 0 € | 622 291 € |
| 2023 | 5 057 083 € | - | - | - | - | - | - | 3 380 418 € | 1 676 665 € | 487 388 € | 910 683 € | 2646 € | 53 949 € | 0 € | 0 € | 0 € | - | 10 691 € | - | - | 216 600 € | 53 530 € | 163 070 € | - | 0 € | 163 070 € |
| 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 | 495 905 € | 0 € | 1 418 358 € | 479 461 € | 2 393 724 € | 0 € | 3256 € | 462 992 € | 466 248 € | 2 859 972 € | - | 1 252 457 € | 243 779 € | 0 € | 1 363 736 € | 2 859 972 € | 2 859 972 € |
| 2023 | 457 202 € | 0 € | 922 241 € | 231 643 € | 1 611 086 € | 0 € | 8146 € | 301 006 € | 309 152 € | 1 920 238 € | - | 944 635 € | 134 159 € | 0 € | 841 444 € | 1 920 238 € | 1 920 238 € |
| 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 | 1 787 190 € | 37.4% | 369 060 € | 690 650 € | 76+33% |
| 2023 | 1 300 400 € | 31.8% | 272 480 € | 523 760 € | 57+19% |
| 2022 | 986 960 € | - | 207 200 € | 404 540 € | 48 |