| 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 | 27 197 838 € | - | - | - | - | - | - | 26 032 172 € | 1 165 666 € | 650 537 € | 670 340 € | 401 198 € | 176 338 € | 12 250 € | 0 € | 71 € | - | 7976 € | - | - | 73 994 € | 7072 € | 66 922 € | - | 0 € | 66 922 € |
| 2023 | 36 378 091 € | - | - | - | - | - | - | 34 969 238 € | 1 408 853 € | 770 473 € | 589 288 € | 467 203 € | 115 621 € | 138 684 € | 0 € | 13 € | - | 26 013 € | - | - | 513 358 € | 36 309 € | 477 049 € | - | 0 € | 477 049 € |
| 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 | 1 431 717 € | 0 € | 1 843 645 € | 2 963 123 € | 6 238 485 € | 4265 € | 436 150 € | 1 067 237 € | 1 507 652 € | 7 746 137 € | - | 3 555 666 € | 66 650 € | 0 € | 4 123 821 € | 7 746 137 € | 7 746 137 € |
| 2023 | 3 478 688 € | 0 € | 2 059 087 € | 2 337 839 € | 7 875 614 € | 7265 € | 683 499 € | 1 163 081 € | 1 853 845 € | 9 729 459 € | - | 5 620 907 € | 51 653 € | 0 € | 4 056 899 € | 9 729 459 € | 9 729 459 € |
| 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 | 3 451 050 € | 3.9% | 468 420 € | 853 440 € | 700% |
| 2023 | 3 592 520 € | 5.9% | 411 520 € | 766 250 € | 70+4% |
| 2022 | 3 819 240 € | - | 329 260 € | 621 750 € | 67 |