| 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 | 17 849 100 € | - | - | - | - | - | - | 12 629 898 € | 5 219 202 € | 4 476 220 € | 284 345 € | 13 237 € | 0 € | 0 € | 0 € | 28 861 € | - | 0 € | - | - | 500 735 € | 0 € | 500 735 € | - | 0 € | 500 735 € |
| 2023 | 17 238 155 € | - | - | - | - | - | - | 12 328 166 € | 4 909 989 € | 4 154 145 € | 275 887 € | 14 073 € | 0 € | 0 € | 0 € | 4764 € | - | 16 € | - | - | 498 778 € | 0 € | 498 778 € | - | 0 € | 498 778 € |
| 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 | 1 862 321 € | 0 € | 119 198 € | 1 509 315 € | 3 490 834 € | 112 499 € | 12 114 € | 1 675 335 € | 1 799 948 € | 5 290 782 € | - | 1 989 081 € | 0 € | 0 € | 3 301 701 € | 5 290 782 € | 5 290 782 € |
| 2023 | 2 062 181 € | 0 € | 105 793 € | 1 518 862 € | 3 686 836 € | 112 499 € | 27 552 € | 1 407 176 € | 1 547 227 € | 5 234 063 € | - | 2 433 097 € | 0 € | 0 € | 2 800 966 € | 5 234 063 € | 5 234 063 € |
| 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 | 2 185 100 € | 8.5% | 388 470 € | 892 170 € | 1860% |
| 2023 | 2 013 550 € | 21.0% | 333 410 € | 825 490 € | 186+3% |
| 2022 | 1 663 520 € | - | 272 250 € | 700 620 € | 180 |