| 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 | 5 439 736 € | - | - | - | - | - | - | 4 765 044 € | 674 692 € | 0 € | 0 € | 0 € | 298 126 € | 0 € | 0 € | 34 184 € | - | 0 € | - | - | 410 750 € | 0 € | 410 750 € | - | 0 € | 410 750 € |
| 2023 | 5 125 729 € | - | - | - | - | - | - | 4 498 663 € | 627 066 € | 0 € | 0 € | 0 € | 272 621 € | 0 € | 0 € | 4389 € | - | 0 € | - | - | 358 834 € | 0 € | 358 834 € | - | 0 € | 358 834 € |
| 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 | 2 238 971 € | 0 € | 599 278 € | 0 € | 2 838 249 € | 107 700 € | 0 € | 50 737 € | 158 437 € | 2 996 686 € | - | 946 912 € | 63 205 € | 0 € | 1 986 569 € | 2 996 686 € | 2 996 686 € |
| 2023 | 1 451 808 € | 0 € | 810 405 € | 0 € | 2 262 213 € | 15 078 € | 0 € | 81 227 € | 96 305 € | 2 358 518 € | - | 782 699 € | 0 € | 0 € | 1 575 819 € | 2 358 518 € | 2 358 518 € |
| 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 | 1 922 070 € | 0.5% | 690 300 € | 1 250 570 € | 74-1% |
| 2023 | 1 911 990 € | 8.8% | 684 170 € | 1 246 200 € | 75+6% |
| 2022 | 1 757 400 € | - | 628 200 € | 1 148 290 € | 71 |