| 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 | 4 646 226 € | - | - | - | - | - | - | 4 094 004 € | 552 222 € | 0 € | 0 € | 188 441 € | 435 754 € | 0 € | 0 € | 38 536 € | - | 0 € | - | - | 343 445 € | 1007 € | 342 438 € | - | 0 € | 342 438 € |
| 2023 | 3 671 021 € | - | - | - | - | - | - | 3 245 569 € | 425 452 € | 0 € | 0 € | 557 418 € | 739 974 € | 0 € | 0 € | 22 763 € | - | 1232 € | - | - | 264 427 € | 2242 € | 262 185 € | - | 0 € | 262 185 € |
| 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 | 1 645 481 € | 0 € | 260 527 € | 0 € | 1 906 008 € | 0 € | 361 695 € | 152 815 € | 514 510 € | 2 420 518 € | - | 958 536 € | 0 € | 0 € | 1 461 982 € | 2 420 518 € | 2 420 518 € |
| 2023 | 1 456 364 € | 0 € | 824 298 € | 0 € | 2 280 662 € | 639 € | 284 341 € | 278 770 € | 563 750 € | 2 844 412 € | - | 1 724 868 € | 0 € | 0 € | 1 119 544 € | 2 844 412 € | 2 844 412 € |
| 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 | 1 890 160 € | 15.6% | 474 400 € | 761 060 € | 350% |
| 2023 | 1 634 700 € | 4.3% | 409 570 € | 658 240 € | 35-5% |
| 2022 | 1 707 640 € | - | 421 710 € | 668 130 € | 37 |