| 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 | 9 808 206 € | - | - | - | - | - | - | 9 095 671 € | 712 535 € | 523 184 € | 353 378 € | 5234 € | 5681 € | 0 € | 0 € | 35 189 € | - | 7541 € | - | - | -136 826 € | 250 000 € | -386 826 € | - | 0 € | -386 826 € |
| 2023 | 8 150 838 € | - | - | - | - | - | - | 7 585 229 € | 565 609 € | 186 048 € | 355 628 € | 0 € | 13 665 € | 0 € | 0 € | 20 579 € | - | 8539 € | - | - | 22 308 € | 0 € | 22 308 € | - | 0 € | 22 308 € |
| 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 | 146 879 € | 0 € | 1 607 935 € | 1 050 289 € | 2 805 103 € | 0 € | 285 € | 1 591 479 € | 1 591 764 € | 4 396 867 € | - | 902 432 € | 359 897 € | 0 € | 3 134 538 € | 4 396 867 € | 4 396 867 € |
| 2023 | 1 807 219 € | 0 € | 564 914 € | 1 447 645 € | 3 819 778 € | 0 € | 436 € | 1 202 769 € | 1 203 205 € | 5 022 983 € | - | 423 694 € | 77 924 € | 0 € | 4 521 365 € | 5 022 983 € | 5 022 983 € |
| 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 | 558 540 € | 3.3% | 226 380 € | 442 370 € | 62-3% |
| 2023 | 540 510 € | 3.5% | 232 890 € | 432 800 € | 64-3% |
| 2022 | 522 240 € | - | 218 940 € | 424 830 € | 66 |