| 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 | 8 126 536 € | - | - | - | - | - | - | 6 751 138 € | 1 375 398 € | 955 101 € | 847 861 € | 586 430 € | 120 342 € | 0 € | 0 € | 8236 € | - | 81 283 € | - | - | -34 523 € | 27 240 € | -61 763 € | - | 0 € | -61 763 € |
| 2023 | 7 377 237 € | - | - | - | - | - | - | 5 504 363 € | 1 872 874 € | 1 214 340 € | 805 382 € | 377 551 € | 23 570 € | 0 € | 0 € | 3832 € | - | 74 415 € | - | - | 136 550 € | 36 149 € | 100 401 € | - | 0 € | 100 401 € |
| 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 | 405 830 € | 0 € | 1 421 483 € | 0 € | 1 827 313 € | 0 € | 53 649 € | 391 126 € | 444 775 € | 2 272 088 € | - | 2 564 117 € | 0 € | 0 € | -292 029 € | 2 272 088 € | 2 272 088 € |
| 2023 | 364 247 € | 0 € | 1 684 765 € | 0 € | 2 049 012 € | 0 € | 51 918 € | 467 320 € | 519 238 € | 2 568 250 € | - | 2 798 516 € | 0 € | 0 € | -230 266 € | 2 568 250 € | 2 568 250 € |
| 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 | 2 450 510 € | 15.2% | 153 760 € | 288 070 € | 29-15% |
| 2023 | 2 128 070 € | 62.5% | 166 820 € | 322 850 € | 34-3% |
| 2022 | 5 675 640 € | - | 139 880 € | 279 840 € | 35 |