| 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 | 3 940 090 € | - | - | - | - | - | - | 3 034 918 € | 905 172 € | 0 € | 405 480 € | 63 826 € | 849 € | 0 € | 0 € | 0 € | - | 101 718 € | - | - | 460 951 € | 61 750 € | 399 201 € | - | 0 € | 399 201 € |
| 2023 | 3 678 112 € | - | - | - | - | - | - | 2 617 869 € | 1 060 243 € | 0 € | 400 612 € | 191 304 € | 58 512 € | 0 € | 0 € | 0 € | - | 131 365 € | - | - | 661 058 € | 0 € | 661 058 € | - | 0 € | 661 058 € |
| 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 | 507 285 € | 0 € | 292 341 € | 399 438 € | 1 199 064 € | 0 € | 0 € | 2 109 625 € | 2 109 625 € | 3 308 689 € | - | 764 022 € | 1 069 738 € | 0 € | 1 474 929 € | 3 308 689 € | 3 308 689 € |
| 2023 | 507 045 € | 0 € | 302 683 € | 393 942 € | 1 203 670 € | 0 € | 0 € | 2 359 370 € | 2 359 370 € | 3 563 040 € | - | 741 134 € | 1 379 376 € | 0 € | 1 442 530 € | 3 563 040 € | 3 563 040 € |
| 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 | 401 890 € | 20.8% | 153 790 € | 292 180 € | 48+4% |
| 2023 | 332 620 € | 16.9% | 127 250 € | 246 650 € | 46+7% |
| 2022 | 284 570 € | - | 103 390 € | 209 350 € | 43 |