| 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 | 10 201 700 € | - | - | - | - | - | - | 9 044 992 € | 1 156 708 € | 24 479 € | 730 864 € | 936 960 € | 960 411 € | 0 € | 0 € | 61 750 € | - | 124 636 € | - | - | 315 028 € | 13 851 € | 301 177 € | - | 0 € | 301 177 € |
| 2023 | 10 789 518 € | - | - | - | - | - | - | 9 232 749 € | 1 556 769 € | 26 163 € | 658 509 € | 1 224 115 € | 1 094 296 € | 0 € | 0 € | 28 556 € | - | 114 019 € | - | - | 916 453 € | 21 871 € | 894 582 € | - | 0 € | 894 582 € |
| 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 | 3 192 481 € | 0 € | 291 992 € | 1 693 067 € | 5 177 540 € | 213 004 € | 0 € | 12 485 886 € | 12 698 890 € | 17 876 430 € | - | 2 014 236 € | 1 879 404 € | 0 € | 13 982 790 € | 17 876 430 € | 17 876 430 € |
| 2023 | 2 903 719 € | 0 € | 343 388 € | 1 753 637 € | 5 000 744 € | 213 004 € | 0 € | 12 094 612 € | 12 307 616 € | 17 308 360 € | - | 1 849 765 € | 1 715 513 € | 0 € | 13 743 082 € | 17 308 360 € | 17 308 360 € |
| 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 | 2 206 460 € | 6.0% | 386 600 € | 750 270 € | 121+3% |
| 2023 | 2 346 170 € | 16.8% | 342 820 € | 688 790 € | 118+2% |
| 2022 | 2 009 380 € | - | 290 690 € | 598 920 € | 116 |