| 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 | 5 372 005 € | - | - | - | - | - | - | 4 609 126 € | 762 879 € | 272 956 € | 314 757 € | 77 185 € | 607 € | 0 € | 0 € | 0 € | - | 49 891 € | - | - | 201 853 € | 0 € | 201 853 € | - | 0 € | 201 853 € |
| 2023 | 5 106 083 € | - | - | - | - | - | - | 4 276 498 € | 829 585 € | 235 165 € | 296 276 € | 55 844 € | 60 899 € | 0 € | 0 € | 0 € | - | 48 320 € | - | - | 244 769 € | 343 € | 244 426 € | - | 0 € | 244 426 € |
| 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 | 215 412 € | 0 € | 525 477 € | 2 037 866 € | 2 778 755 € | 0 € | 0 € | 968 081 € | 968 081 € | 3 746 836 € | - | 1 783 759 € | 366 654 € | 0 € | 1 596 423 € | 3 746 836 € | 3 746 836 € |
| 2023 | 23 575 € | 0 € | 689 041 € | 1 835 485 € | 2 548 101 € | 0 € | 0 € | 1 080 431 € | 1 080 431 € | 3 628 532 € | - | 1 785 400 € | 448 562 € | 0 € | 1 394 570 € | 3 628 532 € | 3 628 532 € |
| 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 | 1 055 870 € | 31.3% | 141 100 € | 295 370 € | 540% |
| 2023 | 804 320 € | 21.6% | 109 180 € | 250 160 € | 54+4% |
| 2022 | 661 600 € | - | 92 440 € | 218 380 € | 52 |