| 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 | 18 392 098 € | - | - | - | - | - | - | 16 233 744 € | 2 158 354 € | 271 597 € | 117 712 € | 67 403 € | 400 775 € | 0 € | 0 € | 61 504 € | - | 82 731 € | - | - | 1 414 446 € | 149 836 € | 1 264 610 € | - | 0 € | 1 264 610 € |
| 2023 | 18 732 912 € | - | - | - | - | - | - | 16 843 797 € | 1 889 115 € | 244 066 € | 143 982 € | 244 541 € | 585 137 € | 0 € | 0 € | 40 836 € | - | 116 003 € | - | - | 1 085 304 € | 7617 € | 1 077 687 € | - | 0 € | 1 077 687 € |
| 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 | 3 260 439 € | 0 € | 2 404 536 € | 1 461 648 € | 7 126 623 € | 711 448 € | 0 € | 4 076 697 € | 4 788 145 € | 11 914 768 € | - | 2 052 019 € | 0 € | 0 € | 9 862 749 € | 11 914 768 € | 11 914 768 € |
| 2023 | 3 240 209 € | 0 € | 2 061 658 € | 1 783 886 € | 7 085 753 € | 1 134 833 € | 0 € | 4 213 896 € | 5 348 729 € | 12 434 482 € | - | 2 476 511 € | 820 989 € | 0 € | 9 136 982 € | 12 434 482 € | 12 434 482 € |
| 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 | 1 400 160 € | 3.9% | 251 100 € | 434 680 € | 61+39% |
| 2023 | 1 456 970 € | 17.2% | 158 820 € | 268 330 € | 44-8% |
| 2022 | 1 760 500 € | - | 158 290 € | 273 350 € | 48 |