| 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 | 8 566 054 € | - | - | - | - | - | - | 7 209 714 € | 1 356 340 € | 137 295 € | 228 792 € | 69 470 € | 75 350 € | 0 € | 0 € | 34 360 € | - | 0 € | - | - | 1 018 733 € | 621 € | 1 018 112 € | - | 0 € | 1 018 112 € |
| 2023 | 9 800 847 € | - | - | - | - | - | - | 7 266 304 € | 2 534 543 € | 102 452 € | 219 038 € | 556 291 € | 50 370 € | 0 € | 0 € | 4848 € | - | 0 € | - | - | 2 723 822 € | 12 630 € | 2 711 192 € | - | 0 € | 2 711 192 € |
| 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 | 3 204 908 € | 0 € | 512 391 € | 1 013 150 € | 4 730 449 € | 1623 € | 60 326 € | 2 817 700 € | 2 879 649 € | 7 610 098 € | - | 870 276 € | 0 € | 0 € | 6 739 822 € | 7 610 098 € | 7 610 098 € |
| 2023 | 976 903 € | 0 € | 1 236 765 € | 1 516 769 € | 3 730 437 € | 1 983 993 € | 15 899 € | 791 125 € | 2 791 017 € | 6 521 454 € | - | 1 000 919 € | 0 € | 0 € | 5 520 535 € | 6 521 454 € | 6 521 454 € |
| 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 | 1 497 900 € | 11.7% | 335 920 € | 656 800 € | 76+4% |
| 2023 | 1 341 470 € | 34.8% | 295 650 € | 575 330 € | 73+3% |
| 2022 | 994 820 € | - | 230 930 € | 468 910 € | 71 |