| 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 | 3 949 767 € | - | - | - | - | - | - | 3 413 726 € | 536 041 € | 33 827 € | 407 446 € | 184 711 € | 206 235 € | 0 € | 0 € | 0 € | - | 58 104 € | - | - | 15 140 € | 836 € | 14 304 € | - | 0 € | 14 304 € |
| 2023 | 3 651 837 € | - | - | - | - | - | - | 3 337 892 € | 313 945 € | 30 040 € | 311 301 € | 61 852 € | 107 938 € | 0 € | 0 € | 0 € | - | 54 559 € | - | - | -128 041 € | 601 € | -128 642 € | - | 0 € | -128 642 € |
| 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 | 123 506 € | 0 € | 324 370 € | 2 002 154 € | 2 450 030 € | 216 € | 0 € | 557 417 € | 557 633 € | 3 007 663 € | - | 800 792 € | 870 000 € | 0 € | 1 336 871 € | 3 007 663 € | 3 007 663 € |
| 2023 | 137 298 € | 0 € | 205 540 € | 1 906 653 € | 2 249 491 € | 1594 € | 0 € | 613 195 € | 614 789 € | 2 864 280 € | - | 671 713 € | 870 000 € | 0 € | 1 322 567 € | 2 864 280 € | 2 864 280 € |
| 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 | 324 060 € | 28.2% | 141 790 € | 301 340 € | 61-9% |
| 2023 | 252 780 € | 7.1% | 124 700 € | 281 260 € | 67-24% |
| 2022 | 272 170 € | - | 124 370 € | 303 900 € | 88 |