| 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 | 8 748 184 € | - | - | - | - | - | - | 7 922 456 € | 825 728 € | 227 585 € | 708 380 € | 250 182 € | 70 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 996 € | 3800 € | 65 196 € | - | 0 € | 65 196 € |
| 2023 | 10 105 773 € | - | - | - | - | - | - | 9 340 489 € | 765 284 € | 345 507 € | 820 810 € | 576 812 € | 390 686 € | 0 € | 0 € | 0 € | - | 4325 € | - | - | -219 232 € | 87 820 € | -307 052 € | - | 0 € | -307 052 € |
| 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 | 148 648 € | 0 € | 1 029 600 € | 1 479 954 € | 2 658 202 € | 0 € | 1449 € | 1 456 842 € | 1 458 291 € | 4 116 493 € | - | 995 955 € | 12 562 € | 0 € | 3 107 976 € | 4 116 493 € | 4 116 493 € |
| 2023 | 409 674 € | 0 € | 1 120 589 € | 1 630 037 € | 3 160 300 € | 0 € | 34 € | 1 706 663 € | 1 706 697 € | 4 866 997 € | - | 1 755 531 € | 10 571 € | 0 € | 3 100 895 € | 4 866 997 € | 4 866 997 € |
| 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 | 743 650 € | 25.7% | 178 180 € | 350 410 € | 53-15% |
| 2023 | 1 000 940 € | 93.9% | 247 690 € | 449 460 € | 62-14% |
| 2022 | 516 250 € | - | 206 890 € | 424 950 € | 72 |