| 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 | 4 818 196 € | - | - | - | - | - | - | 2 688 140 € | 2 130 056 € | 1 435 938 € | 380 246 € | 400 € | 75 528 € | 0 € | 0 € | 0 € | - | 10 795 € | - | - | 227 949 € | 28 942 € | 199 007 € | - | 0 € | 199 007 € |
| 2023 | 4 295 582 € | - | - | - | - | - | - | 2 488 915 € | 1 806 667 € | 1 293 541 € | 374 374 € | 556 € | 64 922 € | 0 € | 0 € | 0 € | - | 8330 € | - | - | 66 056 € | 1776 € | 64 280 € | - | 0 € | 64 280 € |
| 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 | 48 257 € | 0 € | 1 769 887 € | 620 592 € | 2 438 736 € | 0 € | 44 € | 102 040 € | 102 084 € | 2 540 820 € | - | 1 258 850 € | 60 914 € | 0 € | 1 221 056 € | 2 540 820 € | 2 540 820 € |
| 2023 | 153 233 € | 0 € | 1 292 566 € | 650 879 € | 2 096 678 € | 0 € | 80 € | 33 935 € | 34 015 € | 2 130 693 € | - | 1 012 145 € | 0 € | 0 € | 1 118 548 € | 2 130 693 € | 2 130 693 € |
| 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 | 638 210 € | 10.6% | 94 200 € | 170 570 € | 23-8% |
| 2023 | 576 980 € | 0.6% | 96 270 € | 167 900 € | 25-7% |
| 2022 | 580 690 € | - | 80 400 € | 151 910 € | 27 |