| 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 | 5 036 092 € | - | - | - | - | - | - | 4 001 317 € | 1 034 775 € | 305 640 € | 373 215 € | 24 676 € | 166 089 € | 0 € | 0 € | 0 € | - | 54 146 € | - | - | 160 361 € | 9802 € | 150 559 € | - | 0 € | 150 559 € |
| 2023 | 5 206 564 € | - | - | - | - | - | - | 4 222 238 € | 984 326 € | 298 332 € | 342 975 € | 31 696 € | 199 801 € | 0 € | 0 € | 0 € | - | 65 243 € | - | - | 109 671 € | 16 202 € | 93 469 € | - | 0 € | 93 469 € |
| 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 | 17 070 € | 0 € | 273 688 € | 2 095 475 € | 2 386 233 € | 129 480 € | 16 256 € | 3 547 443 € | 3 693 179 € | 6 079 412 € | - | 559 896 € | 920 914 € | 0 € | 4 598 602 € | 6 079 412 € | 6 079 412 € |
| 2023 | 18 803 € | 0 € | 479 345 € | 2 580 370 € | 3 078 518 € | 129 480 € | 8637 € | 3 297 963 € | 3 436 080 € | 6 514 598 € | - | 952 874 € | 1 094 569 € | 0 € | 4 467 155 € | 6 514 598 € | 6 514 598 € |
| 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 | 525 500 € | 6.6% | 187 280 € | 467 840 € | 111-5% |
| 2023 | 493 130 € | 17.4% | 165 220 € | 459 570 € | 117-2% |
| 2022 | 596 920 € | - | 169 300 € | 446 110 € | 119 |