| 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 | 6 096 052 € | - | - | - | - | - | - | 5 599 130 € | 496 922 € | 16 737 € | 74 274 € | 253 006 € | 60 427 € | 0 € | 0 € | 2791 € | - | 336 668 € | - | - | 264 613 € | 0 € | 264 613 € | - | 0 € | 264 613 € |
| 2023 | 4 937 618 € | - | - | - | - | - | - | 4 313 381 € | 624 237 € | 18 210 € | 77 639 € | 111 350 € | 106 786 € | 0 € | 0 € | 618 € | - | 298 586 € | - | - | 234 984 € | 0 € | 234 984 € | - | 0 € | 234 984 € |
| 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 | 113 269 € | 0 € | 324 679 € | 796 422 € | 1 234 370 € | 0 € | 0 € | 6 856 486 € | 6 856 486 € | 8 090 856 € | - | 2 372 107 € | 4 087 178 € | 0 € | 1 631 571 € | 8 090 856 € | 8 090 856 € |
| 2023 | 147 013 € | 0 € | 257 007 € | 524 983 € | 929 003 € | 0 € | 0 € | 6 130 568 € | 6 130 568 € | 7 059 571 € | - | 1 890 583 € | 3 802 030 € | 0 € | 1 366 958 € | 7 059 571 € | 7 059 571 € |
| 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 | -189 160 € | 151.6% | 34 260 € | 69 030 € | 110% |
| 2023 | 366 360 € | 200.3% | 28 510 € | 61 290 € | 11+10% |
| 2022 | 121 990 € | - | 21 370 € | 46 770 € | 10 |