| 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 | 9 489 204 € | - | - | - | - | - | - | 9 232 600 € | 256 604 € | 82 321 € | 394 916 € | 203 201 € | 141 488 € | 0 € | 0 € | 3068 € | - | 0 € | - | - | -155 852 € | 4967 € | -160 819 € | - | 0 € | -160 819 € |
| 2023 | 12 952 057 € | - | - | - | - | - | - | 6 472 869 € | 6 479 188 € | 4 235 127 € | 2 296 366 € | 36 674 € | 11 307 € | 0 € | 0 € | 81 069 € | - | 3388 € | - | - | 50 743 € | 5869 € | 44 874 € | - | 0 € | 44 874 € |
| 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 | 814 599 € | 0 € | 451 331 € | 51 010 € | 1 316 940 € | 0 € | 217 008 € | 6313 € | 223 321 € | 1 540 261 € | - | 1 163 272 € | 0 € | 0 € | 376 989 € | 1 540 261 € | 1 540 261 € |
| 2023 | 1 039 307 € | 0 € | 497 612 € | 65 651 € | 1 602 570 € | 0 € | 414 120 € | 9546 € | 423 666 € | 2 026 236 € | - | 1 488 428 € | 0 € | 0 € | 537 808 € | 2 026 236 € | 2 026 236 € |
| 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 | 1 141 920 € | 12.0% | 366 910 € | 772 230 € | 175-19% |
| 2023 | 1 298 350 € | 178.3% | 413 090 € | 892 570 € | 216+130% |
| 2022 | 466 590 € | - | 141 580 € | 306 740 € | 94 |