| 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 | 5 422 797 € | - | - | - | - | - | - | 4 660 781 € | 762 016 € | 292 784 € | 300 395 € | 10 663 € | 14 165 € | 0 € | 0 € | 10 266 € | - | 0 € | - | - | 175 601 € | 918 € | 174 683 € | - | 0 € | 174 683 € |
| 2023 | 4 618 768 € | - | - | - | - | - | - | 4 086 731 € | 532 037 € | 311 081 € | 265 879 € | 259 567 € | 95 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 455 € | 13 012 € | 106 443 € | - | 0 € | 106 443 € |
| 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 | 665 292 € | 909 356 € | 1 260 921 € | 0 € | 2 835 569 € | 880 626 € | 64 € | 34 712 € | 915 402 € | 3 750 971 € | - | 207 960 € | 0 € | 0 € | 3 543 011 € | 3 750 971 € | 3 750 971 € |
| 2023 | 1 317 503 € | 0 € | 1 381 797 € | 0 € | 2 699 300 € | 755 625 € | 216 € | 35 410 € | 791 251 € | 3 490 551 € | - | 122 223 € | 0 € | 0 € | 3 368 328 € | 3 490 551 € | 3 490 551 € |
| 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 | 159 170 € | 7.8% | 63 620 € | 108 660 € | 13-7% |
| 2023 | 172 550 € | 36.9% | 57 820 € | 101 420 € | 14+8% |
| 2022 | 126 060 € | - | 46 500 € | 81 460 € | 13 |