| 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 | 15 341 186 € | - | - | - | - | - | - | 12 088 673 € | 3 252 513 € | 2 058 195 € | 355 142 € | 109 427 € | 257 748 € | 0 € | 0 € | 4016 € | - | 5069 € | - | - | 689 802 € | 108 303 € | 581 499 € | - | 0 € | 581 499 € |
| 2023 | 16 833 315 € | - | - | - | - | - | - | 13 163 072 € | 3 670 243 € | 2 079 569 € | 318 029 € | 101 358 € | 367 310 € | 20 000 € | 0 € | 710 € | - | 19 903 € | - | - | 1 007 500 € | 48 034 € | 959 466 € | - | 0 € | 959 466 € |
| 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 | 962 730 € | 0 € | 1 500 102 € | 6 328 697 € | 8 791 529 € | 0 € | 423 € | 2 432 180 € | 2 432 603 € | 11 224 132 € | - | 2 334 311 € | 0 € | 0 € | 8 889 821 € | 11 224 132 € | 11 224 132 € |
| 2023 | 597 868 € | 0 € | 1 995 972 € | 6 739 564 € | 9 333 404 € | 0 € | 900 € | 1 903 025 € | 1 903 925 € | 11 237 329 € | - | 2 155 962 € | 0 € | 0 € | 9 081 367 € | 11 237 329 € | 11 237 329 € |
| 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 | 2 548 060 € | 1.8% | 198 300 € | 381 990 € | 63-2% |
| 2023 | 2 595 040 € | 19.5% | 202 540 € | 390 690 € | 640% |
| 2022 | 3 222 910 € | - | 197 670 € | 373 220 € | 64 |