| 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 | 18 091 736 € | - | - | - | - | - | - | 16 976 144 € | 1 115 592 € | 299 082 € | 757 502 € | 17 759 € | 5763 € | 0 € | 0 € | 0 € | - | 90 175 € | - | - | -19 171 € | 3 € | -19 174 € | - | 0 € | -19 174 € |
| 2023 | 17 682 128 € | - | - | - | - | - | - | 16 933 457 € | 748 671 € | 358 712 € | 720 339 € | 431 413 € | 8710 € | 0 € | 0 € | 0 € | - | 153 316 € | - | - | -60 993 € | 2 € | -60 995 € | - | 0 € | -60 995 € |
| 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 | 9313 € | 0 € | 178 569 € | 3 995 304 € | 4 183 186 € | 0 € | 0 € | 69 664 € | 69 664 € | 4 252 850 € | - | 3 778 076 € | 0 € | 0 € | 474 774 € | 4 252 850 € | 4 252 850 € |
| 2023 | 108 475 € | 0 € | 396 364 € | 3 674 505 € | 4 179 344 € | 0 € | 0 € | 90 115 € | 90 115 € | 4 269 459 € | - | 1 488 157 € | 2 287 354 € | 0 € | 493 948 € | 4 269 459 € | 4 269 459 € |
| 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 | 1 594 540 € | 14.1% | 51 180 € | 92 980 € | 110% |
| 2023 | 1 855 380 € | 32.6% | 48 700 € | 91 550 € | 11+10% |
| 2022 | 1 398 990 € | - | 38 760 € | 72 640 € | 10 |