| 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 | 9 957 355 € | - | - | - | - | - | - | 7 447 638 € | 2 509 717 € | 15 427 € | 1 020 072 € | 36 383 € | 4259 € | 38 500 € | 0 € | 35 667 € | - | 0 € | - | - | 1 580 509 € | 213 428 € | 1 367 081 € | - | 0 € | 1 367 081 € |
| 2023 | 9 690 932 € | - | - | - | - | - | - | 7 000 807 € | 2 690 125 € | 0 € | 948 002 € | 76 581 € | 15 448 € | 25 000 € | 0 € | 38 677 € | - | 0 € | - | - | 1 866 933 € | 279 441 € | 1 587 492 € | - | 0 € | 1 587 492 € |
| 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 | 407 218 € | 0 € | 5 154 360 € | 0 € | 5 561 578 € | 47 246 € | 0 € | 81 671 € | 128 917 € | 5 690 495 € | - | 1 352 394 € | 0 € | 0 € | 4 338 101 € | 5 690 495 € | 5 690 495 € |
| 2023 | 1 320 610 € | 0 € | 4 722 129 € | 0 € | 6 042 739 € | 47 246 € | 0 € | 59 844 € | 107 090 € | 6 149 829 € | - | 2 339 515 € | 0 € | 0 € | 3 810 314 € | 6 149 829 € | 6 149 829 € |
| 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 | 2 720 020 € | 10.6% | 692 180 € | 1 207 630 € | 83-14% |
| 2023 | 3 043 040 € | 8.4% | 727 830 € | 1 262 620 € | 96-1% |
| 2022 | 2 807 890 € | - | 702 260 € | 1 222 340 € | 97 |