| 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 | 9 864 814 € | - | - | - | - | - | - | 7 810 080 € | 2 054 734 € | 983 512 € | 477 302 € | 119 575 € | 43 986 € | 0 € | 0 € | 6458 € | - | 97 168 € | - | - | 578 799 € | 1085 € | 577 714 € | - | 0 € | 577 714 € |
| 2023 | 9 129 441 € | - | - | - | - | - | - | 7 118 195 € | 2 011 246 € | 901 547 € | 421 110 € | 43 946 € | 49 137 € | 0 € | 0 € | 0 € | - | 79 645 € | - | - | 603 753 € | 1658 € | 602 095 € | - | 0 € | 602 095 € |
| 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 | 50 163 € | 0 € | 1 598 887 € | 600 615 € | 2 249 665 € | 891 492 € | 2150 € | 2 015 148 € | 2 908 790 € | 5 158 455 € | - | 2 117 849 € | 1 123 786 € | 0 € | 1 916 820 € | 5 158 455 € | 5 158 455 € |
| 2023 | 200 695 € | 0 € | 1 657 982 € | 775 128 € | 2 633 805 € | 891 492 € | 0 € | 1 720 358 € | 2 611 850 € | 5 245 655 € | - | 2 668 373 € | 1 038 176 € | 0 € | 1 539 106 € | 5 245 655 € | 5 245 655 € |
| 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 | 1 122 170 € | 5.8% | 213 240 € | 495 580 € | 110+1% |
| 2023 | 1 060 320 € | 1.7% | 186 310 € | 448 570 € | 109-4% |
| 2022 | 1 042 700 € | - | 200 090 € | 459 110 € | 114 |