| 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 | 4 757 046 € | - | - | - | - | - | - | 4 931 686 € | -174 640 € | 7274 € | 11 630 € | 67 545 € | 5637 € | 0 € | 0 € | 0 € | - | 3562 € | - | - | -135 198 € | 375 € | -135 573 € | - | 0 € | -135 573 € |
| 2023 | 5 087 646 € | - | - | - | - | - | - | 5 348 469 € | -260 823 € | 3725 € | 12 289 € | 23 049 € | 19 234 € | 0 € | 0 € | 0 € | - | 8568 € | - | - | -281 590 € | 345 € | -281 935 € | - | 0 € | -281 935 € |
| 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 | 550 745 € | 0 € | 443 496 € | 80 800 € | 1 075 041 € | 0 € | 0 € | 928 748 € | 928 748 € | 2 003 789 € | - | 261 614 € | 100 080 € | 0 € | 1 642 095 € | 2 003 789 € | 2 003 789 € |
| 2023 | 400 741 € | 0 € | 508 688 € | 125 869 € | 1 035 298 € | 0 € | 0 € | 1 096 321 € | 1 096 321 € | 2 131 619 € | - | 279 676 € | 74 275 € | 0 € | 1 777 668 € | 2 131 619 € | 2 131 619 € |
| 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 | 876 820 € | 0.2% | 226 600 € | 433 920 € | 57-2% |
| 2023 | 878 440 € | 14.8% | 218 390 € | 418 810 € | 58-8% |
| 2022 | 765 500 € | - | 182 210 € | 362 700 € | 63 |