| 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 | 14 085 837 € | - | - | - | - | - | - | 11 337 503 € | 2 748 334 € | 0 € | 1 079 306 € | 50 866 € | 79 024 € | 0 € | 0 € | 18 361 € | - | 0 € | - | - | 1 659 231 € | 346 904 € | 1 312 327 € | - | 0 € | 1 312 327 € |
| 2023 | 14 055 003 € | - | - | - | - | - | - | 11 151 083 € | 2 903 920 € | 0 € | 1 159 531 € | 34 536 € | 21 057 € | 0 € | 0 € | 20 091 € | - | 0 € | - | - | 1 777 959 € | 432 931 € | 1 345 028 € | - | 0 € | 1 345 028 € |
| 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 | 1 282 280 € | 0 € | 2 464 013 € | 0 € | 3 746 293 € | 0 € | 0 € | 513 302 € | 513 302 € | 4 259 595 € | - | 1 524 024 € | 0 € | 0 € | 2 735 571 € | 4 259 595 € | 4 259 595 € |
| 2023 | 1 211 963 € | 0 € | 2 502 126 € | 0 € | 3 714 089 € | 0 € | 0 € | 698 987 € | 698 987 € | 4 413 076 € | - | 1 694 180 € | 0 € | 0 € | 2 718 896 € | 4 413 076 € | 4 413 076 € |
| 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 | 5 691 750 € | 17.2% | 1 161 400 € | 2 091 940 € | 185+1% |
| 2023 | 4 856 350 € | 20.7% | 1 005 640 € | 1 841 810 € | 184+7% |
| 2022 | 4 023 290 € | - | 886 870 € | 1 615 360 € | 172 |