| 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 | 15 373 922 € | - | - | - | - | - | - | 12 945 338 € | 2 428 584 € | 528 715 € | 488 630 € | 330 934 € | 58 580 € | 0 € | 0 € | 53 322 € | - | 10 008 € | - | - | 1 726 907 € | 116 088 € | 1 610 819 € | - | 0 € | 1 610 819 € |
| 2023 | 11 782 803 € | - | - | - | - | - | - | 9 195 017 € | 2 587 786 € | 369 289 € | 455 903 € | 30 991 € | 45 223 € | 0 € | 0 € | 21 422 € | - | 7962 € | - | - | 1 761 822 € | 77 814 € | 1 684 008 € | - | 0 € | 1 684 008 € |
| 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 | 2 831 470 € | 0 € | 511 234 € | 789 441 € | 4 132 145 € | 250 000 € | 921 € | 68 211 € | 319 132 € | 4 451 277 € | - | 352 627 € | 10 021 € | 0 € | 4 088 629 € | 4 451 277 € | 4 451 277 € |
| 2023 | 1 614 131 € | 0 € | 589 969 € | 993 828 € | 3 197 928 € | 250 000 € | 1657 € | 91 130 € | 342 787 € | 3 540 715 € | - | 593 777 € | 19 128 € | 0 € | 2 927 810 € | 3 540 715 € | 3 540 715 € |
| 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 | 714 900 € | 15.1% | 64 800 € | 102 130 € | 10+11% |
| 2023 | 621 320 € | 5.2% | 56 470 € | 85 760 € | 90% |
| 2022 | 655 510 € | - | 49 320 € | 79 550 € | 9 |