| 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 | 13 321 357 € | - | - | - | - | - | - | 12 519 442 € | 801 915 € | 0 € | 586 319 € | 154 013 € | 129 576 € | 0 € | 0 € | 21 193 € | - | 0 € | - | - | 261 226 € | 21 364 € | 239 862 € | - | 0 € | 239 862 € |
| 2023 | 13 615 610 € | - | - | - | - | - | - | 12 826 572 € | 789 038 € | 0 € | 590 206 € | 153 065 € | 127 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 507 € | 87 558 € | 136 949 € | - | 0 € | 136 949 € |
| 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 | 2 295 662 € | 0 € | 290 900 € | 377 909 € | 2 964 471 € | 0 € | 61 951 € | 3 931 910 € | 3 993 861 € | 6 958 332 € | - | 2 143 352 € | 384 395 € | 0 € | 4 430 585 € | 6 958 332 € | 6 958 332 € |
| 2023 | 2 081 755 € | 0 € | 420 629 € | 475 032 € | 2 977 416 € | 0 € | 76 774 € | 3 418 206 € | 3 494 980 € | 6 472 396 € | - | 1 723 699 € | 503 194 € | 0 € | 4 245 503 € | 6 472 396 € | 6 472 396 € |
| 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 | 4 377 740 € | 6.6% | 1 512 280 € | 2 755 500 € | 432-2% |
| 2023 | 4 688 500 € | 1.5% | 1 600 810 € | 2 909 820 € | 440+1% |
| 2022 | 4 620 870 € | - | 1 618 960 € | 2 943 390 € | 436 |