| 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 | 5 834 543 € | - | - | - | - | - | - | 5 063 770 € | 770 773 € | 0 € | 389 346 € | 301 637 € | 0 € | 0 € | 0 € | 6048 € | - | 424 485 € | - | - | 264 627 € | 8 € | 264 619 € | - | 0 € | 264 619 € |
| 2023 | 4 631 690 € | - | - | - | - | - | - | 4 515 398 € | 116 292 € | 0 € | 362 435 € | 8691 € | 211 € | 0 € | 0 € | 0 € | - | 36 331 € | - | - | -273 994 € | 7 € | -274 001 € | - | 0 € | -274 001 € |
| 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 | 742 048 € | 0 € | 409 280 € | 15 764 € | 1 167 092 € | 59 570 € | 0 € | 15 276 346 € | 15 335 916 € | 16 503 008 € | - | 1 434 471 € | 13 593 621 € | 331 775 € | 1 143 141 € | 16 503 008 € | 16 171 233 € |
| 2023 | 240 680 € | 0 € | 305 842 € | 27 205 € | 573 727 € | 0 € | 0 € | 12 410 332 € | 12 410 332 € | 12 984 059 € | - | 1 739 498 € | 10 301 614 € | 64 425 € | 878 522 € | 12 984 059 € | 12 919 634 € |
| 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 | 3 210 660 € | 13.6% | 173 380 € | 328 510 € | 74-8% |
| 2023 | 2 825 420 € | 18.6% | 151 350 € | 302 830 € | 800% |
| 2022 | 2 382 550 € | - | 107 730 € | 223 690 € | 80 |