| 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 | 7 928 772 € | - | - | - | - | - | - | 6 993 071 € | 935 701 € | 333 721 € | 284 771 € | 73 480 € | 38 631 € | 0 € | 0 € | 0 € | - | 70 394 € | - | - | 281 664 € | 912 € | 280 752 € | - | 0 € | 280 752 € |
| 2023 | 6 676 800 € | - | - | - | - | - | - | 6 509 365 € | 167 435 € | 283 452 € | 255 247 € | 81 152 € | 36 237 € | 0 € | 0 € | 0 € | - | 69 927 € | - | - | -396 276 € | 674 € | -396 950 € | - | 0 € | -396 950 € |
| 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 | 120 240 € | 0 € | 395 682 € | 1 876 400 € | 2 392 322 € | 1148 € | 824 € | 4 038 914 € | 4 040 886 € | 6 433 208 € | - | 1 072 015 € | 702 200 € | 0 € | 4 658 993 € | 6 433 208 € | 6 433 208 € |
| 2023 | 100 967 € | 0 € | 282 148 € | 1 559 470 € | 1 942 585 € | 1148 € | 1070 € | 4 539 944 € | 4 542 162 € | 6 484 747 € | - | 804 119 € | 1 152 387 € | 0 € | 4 528 241 € | 6 484 747 € | 6 484 747 € |
| 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 | 379 460 € | 19.1% | 239 870 € | 455 430 € | 770% |
| 2023 | 318 560 € | 8.2% | 210 680 € | 457 430 € | 77-13% |
| 2022 | 294 490 € | - | 232 940 € | 465 790 € | 89 |