| 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 | 15 237 326 € | - | - | - | - | - | - | 13 594 943 € | 1 642 383 € | 0 € | 1 114 818 € | 38 645 € | 4645 € | 0 € | 0 € | 193 974 € | - | 32 172 € | - | - | 723 367 € | 1288 € | 722 079 € | - | 0 € | 722 079 € |
| 2023 | 14 753 802 € | - | - | - | - | - | - | 13 222 912 € | 1 530 890 € | 0 € | 963 566 € | 251 938 € | 245 € | 0 € | 0 € | 13 039 € | - | 41 238 € | - | - | 790 818 € | 198 € | 790 620 € | - | 0 € | 790 620 € |
| 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 | 7 295 161 € | 0 € | 539 918 € | 344 819 € | 8 179 898 € | 0 € | 2222 € | 4 485 305 € | 4 487 527 € | 12 667 425 € | - | 1 567 475 € | 572 095 € | 0 € | 10 527 855 € | 12 667 425 € | 12 667 425 € |
| 2023 | 7 693 020 € | 0 € | 468 008 € | 309 314 € | 8 470 342 € | 36 771 € | 3556 € | 3 909 924 € | 3 950 251 € | 12 420 593 € | - | 2 614 817 € | 0 € | 0 € | 9 805 776 € | 12 420 593 € | 12 420 593 € |
| 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 | 2 354 590 € | 7.9% | 973 940 € | 1 913 460 € | 361+3% |
| 2023 | 2 181 710 € | 8.9% | 883 920 € | 1 779 860 € | 351-12% |
| 2022 | 2 395 170 € | - | 980 110 € | 1 999 200 € | 399 |