| 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 | 7 865 362 € | - | - | - | - | - | - | 6 877 785 € | 987 577 € | 200 € | 723 573 € | 21 674 € | 6622 € | 0 € | 0 € | 8738 € | - | 45 523 € | - | - | 242 071 € | 75 801 € | 166 270 € | - | 0 € | 166 270 € |
| 2023 | 7 214 143 € | - | - | - | - | - | - | 6 266 517 € | 947 626 € | 400 € | 609 536 € | 672 € | 13 971 € | 0 € | 0 € | 1105 € | - | 38 374 € | - | - | 287 122 € | 27 588 € | 259 534 € | - | 0 € | 259 534 € |
| 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 | 582 670 € | 0 € | 969 228 € | 4785 € | 1 556 683 € | 10 000 € | 0 € | 1 102 948 € | 1 112 948 € | 2 669 631 € | - | 1 561 244 € | 277 247 € | 0 € | 831 140 € | 2 669 631 € | 2 669 631 € |
| 2023 | 584 995 € | 0 € | 835 848 € | 7277 € | 1 428 120 € | 12 500 € | 0 € | 1 059 639 € | 1 072 139 € | 2 500 259 € | - | 1 134 505 € | 400 884 € | 0 € | 964 870 € | 2 500 259 € | 2 500 259 € |
| 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 | 3 490 890 € | 21.2% | 669 940 € | 1 507 270 € | 559+10% |
| 2023 | 2 879 640 € | 43.2% | 532 420 € | 1 250 410 € | 506+18% |
| 2022 | 2 011 340 € | - | 370 270 € | 878 030 € | 430 |