| 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 | 3 775 598 € | - | - | - | - | - | - | 3 178 382 € | 597 216 € | 61 667 € | 277 527 € | 1451 € | 23 237 € | 0 € | 0 € | 0 € | - | 132 770 € | - | - | 103 466 € | 15 157 € | 88 309 € | - | 0 € | 88 309 € |
| 2023 | 7 097 889 € | - | - | - | - | - | - | 6 418 800 € | 679 089 € | 57 537 € | 279 248 € | 136 242 € | 3230 € | 0 € | 0 € | 0 € | - | 166 452 € | - | - | 308 864 € | 548 € | 308 316 € | - | 0 € | 308 316 € |
| 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 | 843 701 € | 0 € | 698 568 € | 148 € | 1 542 417 € | 0 € | 0 € | 10 702 281 € | 10 702 281 € | 12 244 698 € | - | 1 420 513 € | 884 943 € | 0 € | 9 939 242 € | 12 244 698 € | 12 244 698 € |
| 2023 | 869 020 € | 0 € | 652 309 € | 0 € | 1 521 329 € | 0 € | 0 € | 11 519 308 € | 11 519 308 € | 13 040 637 € | - | 2 031 451 € | 1 098 253 € | 0 € | 9 910 933 € | 13 040 637 € | 13 040 637 € |
| 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 | 746 800 € | 53.1% | 36 460 € | 62 390 € | 9-10% |
| 2023 | 1 592 730 € | 59.5% | 33 310 € | 70 190 € | 10-9% |
| 2022 | 998 570 € | - | 39 730 € | 61 380 € | 11 |