| 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 | 7 557 210 € | - | - | - | - | - | - | 2 141 745 € | 5 415 465 € | 4 351 380 € | 871 055 € | 41 036 € | 17 785 € | 0 € | 0 € | 1724 € | - | 2431 € | - | - | 215 574 € | 57 287 € | 158 287 € | - | 0 € | 158 287 € |
| 2023 | 7 078 449 € | - | - | - | - | - | - | 1 888 475 € | 5 189 974 € | 3 863 810 € | 775 747 € | 5266 € | 86 117 € | 0 € | 0 € | 0 € | - | 1533 € | - | - | 468 033 € | 46 741 € | 421 292 € | - | 0 € | 421 292 € |
| 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 | 31 970 € | 0 € | 126 997 € | 1 797 245 € | 1 956 212 € | 259 138 € | 2438 € | 1 347 971 € | 1 609 547 € | 3 565 759 € | - | 1 308 992 € | 0 € | 0 € | 2 256 767 € | 3 565 759 € | 3 565 759 € |
| 2023 | 484 306 € | 0 € | 138 883 € | 1 471 702 € | 2 094 891 € | 80 303 € | 3713 € | 1 243 914 € | 1 327 930 € | 3 422 821 € | - | 1 095 192 € | 0 € | 0 € | 2 327 629 € | 3 422 821 € | 3 422 821 € |
| 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 | 1 636 280 € | 1.0% | 352 130 € | 761 170 € | 153+9% |
| 2023 | 1 620 180 € | 22.3% | 338 590 € | 722 090 € | 141-1% |
| 2022 | 1 324 230 € | - | 259 350 € | 580 300 € | 142 |