| 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 | 6 112 741 € | - | - | - | - | - | - | 3 132 679 € | 2 980 062 € | 2 733 782 € | 625 517 € | 79 437 € | 36 319 € | 33 241 € | 0 € | 0 € | - | 392 € | - | - | -303 270 € | 759 € | -304 029 € | - | 0 € | -304 029 € |
| 2023 | 6 894 368 € | - | - | - | - | - | - | 3 230 770 € | 3 663 598 € | 3 263 068 € | 779 625 € | 94 823 € | 36 888 € | 33 162 € | 0 € | 0 € | - | 1916 € | - | - | -289 914 € | 475 € | -290 389 € | - | 0 € | -290 389 € |
| 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 | 55 999 € | 0 € | 143 511 € | 311 626 € | 511 136 € | 14 587 € | 65 479 € | 566 528 € | 646 594 € | 1 157 730 € | - | 2 941 511 € | 1 379 721 € | 10 798 € | -3 174 300 € | 1 157 730 € | 1 146 932 € |
| 2023 | 125 291 € | 0 € | 155 667 € | 278 357 € | 559 315 € | 14 587 € | 53 791 € | 783 856 € | 852 234 € | 1 411 549 € | - | 2 214 418 € | 2 060 091 € | 7311 € | -2 870 271 € | 1 411 549 € | 1 404 238 € |
| 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 | 3 248 440 € | 7.1% | 324 560 € | 526 050 € | 133-18% |
| 2023 | 3 498 180 € | 30.7% | 349 800 € | 788 780 € | 162-5% |
| 2022 | 2 676 080 € | - | 302 040 € | 726 000 € | 170 |