| 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 | 4 256 745 € | - | - | - | - | - | - | 3 650 609 € | 606 136 € | 0 € | 82 481 € | 7509 € | 12 043 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 519 062 € | 60 038 € | 459 024 € | - | 0 € | 459 024 € |
| 2023 | 5 949 008 € | - | - | - | - | - | - | 5 252 136 € | 696 872 € | 0 € | 216 211 € | 15 328 € | 21 427 € | 0 € | 0 € | 0 € | - | 386 € | - | - | 474 176 € | 35 010 € | 439 166 € | - | 0 € | 439 166 € |
| 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 | 424 543 € | 0 € | 296 418 € | 1 268 746 € | 1 989 707 € | 0 € | 0 € | 251 132 € | 251 132 € | 2 240 839 € | - | 110 804 € | 0 € | 0 € | 2 130 035 € | 2 240 839 € | 2 240 839 € |
| 2023 | 280 903 € | 0 € | 201 678 € | 1 353 906 € | 1 836 487 € | 0 € | 0 € | 215 473 € | 215 473 € | 2 051 960 € | - | 140 948 € | 0 € | 0 € | 1 911 012 € | 2 051 960 € | 2 051 960 € |
| 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 | 766 940 € | 33.9% | 38 120 € | 62 190 € | 8+14% |
| 2023 | 1 160 870 € | 63.9% | 50 380 € | 88 740 € | 70% |
| 2022 | 708 190 € | - | 25 880 € | 47 080 € | 7 |