| 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 | 28 079 275 € | - | - | - | - | - | - | 21 217 179 € | 6 862 096 € | 0 € | 2 273 519 € | 146 990 € | 183 361 € | 330 000 € | 0 € | 148 € | - | 0 € | - | - | 4 882 354 € | 605 920 € | 4 276 434 € | - | 0 € | 4 276 434 € |
| 2023 | 22 147 287 € | - | - | - | - | - | - | 13 610 347 € | 8 536 940 € | 0 € | 1 935 843 € | 230 237 € | 331 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 500 276 € | 51 089 € | 6 449 187 € | - | 0 € | 6 449 187 € |
| 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 | 7 011 912 € | 0 € | 6 937 724 € | 161 122 € | 14 110 758 € | 1 005 491 € | 0 € | 8 004 191 € | 9 009 682 € | 23 120 440 € | - | 4 390 721 € | 26 197 € | 0 € | 18 703 522 € | 23 120 440 € | 23 120 440 € |
| 2023 | 2 338 103 € | 0 € | 7 610 102 € | 363 023 € | 10 311 228 € | 999 992 € | 0 € | 7 665 414 € | 8 665 406 € | 18 976 634 € | - | 2 256 803 € | 42 743 € | 0 € | 16 677 088 € | 18 976 634 € | 18 976 634 € |
| 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 | 959 380 € | 303.7% | 715 040 € | 1 354 420 € | 204+19% |
| 2023 | 237 670 € | 46.8% | 701 210 € | 1 112 650 € | 172+18% |
| 2022 | 446 640 € | - | 567 500 € | 848 290 € | 146 |