| 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 | 16 783 570 € | - | - | - | - | - | - | 13 114 436 € | 3 669 134 € | 0 € | 3 619 036 € | 0 € | 122 048 € | 380 448 € | 0 € | 62 903 € | - | 1255 € | - | - | 370 146 € | 142 466 € | 227 680 € | - | 349 566 € | -121 886 € |
| 2023 | 15 435 996 € | - | - | - | - | - | - | 12 097 385 € | 3 338 611 € | 0 € | 3 193 428 € | 0 € | 116 € | 321 110 € | 0 € | 49 635 € | - | 1096 € | - | - | 514 716 € | 129 022 € | 385 694 € | - | 0 € | 385 694 € |
| 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 | 1 483 167 € | 0 € | 1 135 718 € | 0 € | 2 618 885 € | 4860 € | 0 € | 40 659 € | 45 519 € | 2 664 404 € | - | 2 748 904 € | 0 € | 0 € | -84 500 € | 2 664 404 € | 2 664 404 € |
| 2023 | 1 760 549 € | 0 € | 1 087 603 € | 0 € | 2 848 152 € | 4860 € | 0 € | 73 493 € | 78 353 € | 2 926 505 € | - | 2 503 425 € | 0 € | 0 € | 423 080 € | 2 926 505 € | 2 926 505 € |
| 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 | 9 306 090 € | 12.5% | 1 982 100 € | 3 839 510 € | 526+1% |
| 2023 | 8 272 720 € | 2.2% | 1 690 980 € | 3 386 330 € | 521-13% |
| 2022 | 8 096 830 € | - | 1 631 570 € | 3 339 330 € | 600 |