| 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 | 11 612 086 € | - | - | - | - | - | - | 7 081 697 € | 4 530 389 € | 2 422 157 € | 1 004 092 € | 124 386 € | 237 629 € | 25 082 € | 0 € | 37 498 € | - | 0 € | - | - | 1 053 477 € | 57 781 € | 995 696 € | - | 0 € | 995 696 € |
| 2023 | 12 640 827 € | - | - | - | - | - | - | 8 665 543 € | 3 975 284 € | 2 493 734 € | 928 980 € | 149 434 € | 123 914 € | 0 € | 0 € | 11 232 € | - | 0 € | - | - | 589 322 € | 94 776 € | 494 546 € | - | 0 € | 494 546 € |
| 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 | 2 613 739 € | 0 € | 1 810 852 € | 4 962 570 € | 9 387 161 € | 39 546 € | 84 753 € | 280 024 € | 404 323 € | 9 791 484 € | - | 1 015 973 € | 0 € | 12 000 € | 8 763 511 € | 9 791 484 € | 9 779 484 € |
| 2023 | 1 821 888 € | 0 € | 1 767 075 € | 5 048 258 € | 8 637 221 € | 34 944 € | 159 316 € | 396 994 € | 591 254 € | 9 228 475 € | - | 1 193 887 € | 0 € | 19 500 € | 8 015 088 € | 9 228 475 € | 9 208 975 € |
| 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 | 1 490 790 € | 19.2% | 753 110 € | 1 324 540 € | 121-10% |
| 2023 | 1 251 110 € | 27.1% | 763 920 € | 1 351 960 € | 134-5% |
| 2022 | 1 715 940 € | - | 838 360 € | 1 452 720 € | 141 |