| 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 | 9 086 713 € | - | - | - | - | - | - | 7 682 398 € | 1 404 315 € | 710 944 € | 631 560 € | 19 801 € | 27 982 € | 0 € | 0 € | 18 934 € | - | 22 € | - | - | 72 542 € | 31 301 € | 41 241 € | - | 0 € | 41 241 € |
| 2023 | 10 888 154 € | - | - | - | - | - | - | 9 287 166 € | 1 600 988 € | 746 231 € | 668 375 € | 27 095 € | 62 012 € | 0 € | 0 € | 5081 € | - | 561 € | - | - | 155 985 € | 37 009 € | 118 976 € | - | 0 € | 118 976 € |
| 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 | 1 198 277 € | 0 € | 1 251 655 € | 47 232 € | 2 497 164 € | 20 699 € | 486 955 € | 2 722 923 € | 3 230 577 € | 5 727 741 € | - | 1 082 658 € | 0 € | 0 € | 4 645 083 € | 5 727 741 € | 5 727 741 € |
| 2023 | 1 160 107 € | 0 € | 1 290 390 € | 48 088 € | 2 498 585 € | 52 881 € | 366 347 € | 2 918 499 € | 3 337 727 € | 5 836 312 € | - | 1 116 470 € | 0 € | 0 € | 4 719 842 € | 5 836 312 € | 5 836 312 € |
| 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 | 2 528 090 € | 11.5% | 429 170 € | 835 110 € | 135-2% |
| 2023 | 2 856 400 € | 25.4% | 453 850 € | 885 660 € | 138+10% |
| 2022 | 3 827 330 € | - | 407 420 € | 800 520 € | 126 |