| 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 | 9 176 293 € | - | - | - | - | - | - | 8 696 150 € | 480 143 € | 500 343 € | 664 049 € | 1 191 883 € | 39 924 € | 0 € | 0 € | 36 185 € | - | 254 287 € | - | - | 249 608 € | 75 € | 249 533 € | - | 0 € | 249 533 € |
| 2023 | 9 547 549 € | - | - | - | - | - | - | 8 243 592 € | 1 303 957 € | 442 223 € | 715 075 € | 636 620 € | 547 651 € | 0 € | 0 € | 6618 € | - | 114 661 € | - | - | 127 585 € | 203 € | 127 382 € | - | 0 € | 127 382 € |
| 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 | 3 230 103 € | 0 € | 503 993 € | 157 306 € | 3 891 402 € | 0 € | 2042 € | 12 685 219 € | 12 687 261 € | 16 578 663 € | - | 3 398 838 € | 5 402 446 € | 0 € | 7 777 379 € | 16 578 663 € | 16 578 663 € |
| 2023 | 1 862 938 € | 0 € | 492 838 € | 497 444 € | 2 853 220 € | 0 € | 3594 € | 10 876 398 € | 10 879 992 € | 13 733 212 € | - | 2 093 606 € | 3 719 889 € | 0 € | 7 919 717 € | 13 733 212 € | 13 733 212 € |
| 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 | 1 033 990 € | 9.4% | 581 950 € | 1 188 910 € | 225-2% |
| 2023 | 1 140 900 € | 11.6% | 539 360 € | 1 128 880 € | 229+8% |
| 2022 | 1 290 870 € | - | 464 970 € | 990 590 € | 212 |