| 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 | 7 851 755 € | - | - | - | - | - | - | 4 280 307 € | 3 571 448 € | 1 785 831 € | 1 623 029 € | 13 551 € | 2061 € | 0 € | 0 € | 92 683 € | - | 1334 € | - | - | 265 427 € | 0 € | 265 427 € | - | 0 € | 265 427 € |
| 2023 | 8 022 087 € | - | - | - | - | - | - | 4 365 164 € | 3 656 923 € | 1 377 503 € | 1 956 793 € | 35 846 € | 18 767 € | 0 € | 0 € | 0 € | - | 9312 € | - | - | 330 394 € | 4201 € | 326 193 € | - | 0 € | 326 193 € |
| 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 | 2 965 634 € | 0 € | 2 697 688 € | 3 434 405 € | 9 097 727 € | 17 059 € | 252 026 € | 1 112 629 € | 1 381 714 € | 10 479 441 € | - | 1 047 376 € | 10 616 € | 0 € | 9 421 449 € | 10 479 441 € | 10 479 441 € |
| 2023 | 2 788 281 € | 0 € | 2 583 996 € | 3 663 948 € | 9 036 225 € | 130 230 € | 282 188 € | 1 051 404 € | 1 463 822 € | 10 500 047 € | - | 927 671 € | 16 354 € | 0 € | 9 556 022 € | 10 500 047 € | 10 500 047 € |
| 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 | 1 079 540 € | 3.0% | 391 500 € | 815 090 € | 139-9% |
| 2023 | 1 048 030 € | 2.6% | 356 600 € | 789 700 € | 152-10% |
| 2022 | 1 021 810 € | - | 366 870 € | 805 570 € | 169 |