| 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 | 4 031 687 € | - | - | - | - | - | - | 3 625 953 € | 405 734 € | 0 € | 326 884 € | 442 842 € | 4673 € | 0 € | 121 259 € | 36 570 € | - | 94 873 € | - | - | 579 975 € | 0 € | 579 975 € | - | 0 € | 579 975 € |
| 2023 | 5 046 968 € | - | - | - | - | - | - | 4 032 615 € | 1 014 353 € | 1448 € | 291 493 € | 282 362 € | 32 230 € | 0 € | 68 295 € | 8043 € | - | 111 974 € | - | - | 935 908 € | 183 € | 935 725 € | - | 0 € | 935 725 € |
| 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 | 1 095 648 € | 0 € | 814 154 € | 0 € | 1 909 802 € | 675 432 € | 69 198 € | 6 882 693 € | 7 627 323 € | 9 537 125 € | - | 1 307 487 € | 886 665 € | 0 € | 7 342 973 € | 9 537 125 € | 9 537 125 € |
| 2023 | 700 492 € | 0 € | 644 230 € | 0 € | 1 344 722 € | 1 049 621 € | 120 € | 7 314 303 € | 8 364 044 € | 9 708 766 € | - | 1 311 698 € | 1 176 390 € | 225 000 € | 6 995 678 € | 9 708 766 € | 9 483 766 € |
| 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 | 701 700 € | 36.6% | 178 600 € | 417 130 € | 84-12% |
| 2023 | 1 107 120 € | 8.4% | 168 590 € | 421 550 € | 95+6% |
| 2022 | 1 208 690 € | - | 142 010 € | 344 730 € | 90 |