| 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 | 13 292 153 € | - | - | - | - | - | - | 11 905 894 € | 1 386 259 € | 0 € | 879 468 € | 5074 € | 37 215 € | 0 € | 0 € | 40 239 € | - | 10 879 € | - | - | 504 010 € | 8282 € | 495 728 € | - | 0 € | 495 728 € |
| 2023 | 13 543 388 € | - | - | - | - | - | - | 12 448 519 € | 1 094 869 € | 1916 € | 969 373 € | 4134 € | 3371 € | 0 € | 0 € | 0 € | - | 16 127 € | - | - | 108 216 € | 11 816 € | 96 400 € | - | 0 € | 96 400 € |
| 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 | 2 591 075 € | 0 € | 2 825 714 € | 209 203 € | 5 625 992 € | 63 158 € | 1 881 980 € | 4 400 662 € | 6 345 800 € | 11 971 792 € | - | 2 069 599 € | 0 € | 0 € | 9 902 193 € | 11 971 792 € | 11 971 792 € |
| 2023 | 2 646 913 € | 0 € | 2 857 921 € | 163 385 € | 5 668 219 € | 120 000 € | 2 139 676 € | 3 973 327 € | 6 233 003 € | 11 901 222 € | - | 2 494 756 € | 0 € | 0 € | 9 406 466 € | 11 901 222 € | 11 901 222 € |
| 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 | 2 825 360 € | 1.5% | 837 550 € | 1 522 210 € | 122-7% |
| 2023 | 2 869 550 € | 6.3% | 837 490 € | 1 508 560 € | 131-1% |
| 2022 | 3 061 930 € | - | 838 500 € | 1 526 070 € | 132 |