| 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 | 4 517 112 € | - | - | - | - | - | - | 4 075 067 € | 442 045 € | 0 € | 88 895 € | 51 332 € | 57 317 € | 0 € | 0 € | 0 € | - | 7947 € | - | - | 339 218 € | 26 750 € | 312 468 € | - | 0 € | 312 468 € |
| 2023 | 7 789 814 € | - | - | - | - | - | - | 6 837 278 € | 952 536 € | 0 € | 101 047 € | 29 701 € | 55 626 € | 0 € | 0 € | 0 € | - | 13 205 € | - | - | 812 359 € | 6069 € | 806 290 € | - | 0 € | 806 290 € |
| 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 | 838 533 € | 0 € | 49 498 € | 1 604 765 € | 2 492 796 € | 0 € | 0 € | 421 650 € | 421 650 € | 2 914 446 € | - | 378 376 € | 0 € | 0 € | 2 536 070 € | 2 914 446 € | 2 914 446 € |
| 2023 | 712 886 € | 0 € | 89 643 € | 1 838 645 € | 2 641 174 € | 0 € | 0 € | 516 389 € | 516 389 € | 3 157 563 € | - | 798 764 € | 75 198 € | 0 € | 2 283 601 € | 3 157 563 € | 3 157 563 € |
| 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 | 889 300 € | 38.5% | 39 250 € | 84 550 € | 110% |
| 2023 | 1 446 710 € | 63.4% | 41 580 € | 86 390 € | 11+57% |
| 2022 | 885 300 € | - | 27 330 € | 59 210 € | 7 |