| 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 | 5 334 505 € | - | - | - | - | - | - | 5 610 433 € | -275 928 € | 0 € | 65 452 € | 1 146 692 € | 35 785 € | 0 € | 0 € | 554 € | - | 108 629 € | - | - | 661 452 € | 0 € | 661 452 € | - | 0 € | 661 452 € |
| 2023 | 4 304 115 € | - | - | - | - | - | - | 5 549 890 € | -1 245 775 € | 0 € | 66 274 € | 1 385 097 € | 55 298 € | 0 € | 0 € | 386 € | - | 113 068 € | - | - | -94 932 € | 0 € | -94 932 € | - | 0 € | -94 932 € |
| 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 | 191 978 € | 0 € | 717 043 € | 1 536 550 € | 2 445 571 € | 5044 € | 179 € | 8 449 419 € | 8 454 642 € | 10 900 213 € | - | 1 252 876 € | 3 492 529 € | 0 € | 6 154 808 € | 10 900 213 € | 10 900 213 € |
| 2023 | 271 411 € | 0 € | 584 761 € | 1 373 885 € | 2 230 057 € | 17 494 € | 0 € | 8 634 585 € | 8 652 079 € | 10 882 136 € | - | 1 626 167 € | 3 762 613 € | 0 € | 5 493 356 € | 10 882 136 € | 10 882 136 € |
| 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 | 736 270 € | 32.6% | 150 320 € | 307 480 € | 62-2% |
| 2023 | 555 120 € | 19.3% | 125 980 € | 267 820 € | 63+2% |
| 2022 | 688 290 € | - | 101 120 € | 229 560 € | 62 |