| 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 | 9 912 444 € | - | - | - | - | - | - | 8 774 855 € | 1 137 589 € | 940 344 € | 534 406 € | 594 621 € | 25 988 € | 0 € | 0 € | 5141 € | - | 114 637 € | - | - | 121 976 € | 4287 € | 117 689 € | - | 0 € | 117 689 € |
| 2023 | 11 343 302 € | - | - | - | - | - | - | 10 179 047 € | 1 164 255 € | 823 064 € | 514 533 € | 996 384 € | 94 297 € | 0 € | 0 € | 1668 € | - | 141 786 € | - | - | 588 627 € | 6997 € | 581 630 € | - | 0 € | 581 630 € |
| 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 | 88 743 € | 0 € | 525 508 € | 4 239 098 € | 4 853 349 € | 0 € | 1 € | 4 105 885 € | 4 105 886 € | 8 959 235 € | - | 1 474 199 € | 265 831 € | 0 € | 7 219 205 € | 8 959 235 € | 8 959 235 € |
| 2023 | 976 044 € | 0 € | 794 932 € | 3 888 167 € | 5 659 143 € | 338 000 € | 186 € | 4 233 308 € | 4 571 494 € | 10 230 637 € | - | 2 440 762 € | 483 987 € | 0 € | 7 305 888 € | 10 230 637 € | 10 230 637 € |
| 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 | 837 560 € | 16.1% | 239 250 € | 377 060 € | 71-7% |
| 2023 | 997 960 € | 56.4% | 211 380 € | 426 480 € | 76-34% |
| 2022 | 2 291 290 € | - | 256 130 € | 470 360 € | 116 |