| 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 | 12 731 986 € | - | - | - | - | - | - | 5 943 983 € | 6 788 003 € | 5 095 179 € | 1 390 510 € | 26 594 € | 17 341 € | 0 € | 0 € | 0 € | - | 85 942 € | - | - | 225 625 € | 50 120 € | 175 505 € | - | 0 € | 175 505 € |
| 2023 | 13 157 919 € | - | - | - | - | - | - | 6 086 700 € | 7 071 219 € | 5 249 945 € | 1 508 494 € | 66 575 € | 32 784 € | 0 € | 0 € | 0 € | - | 78 397 € | - | - | 268 174 € | 6469 € | 261 705 € | - | 0 € | 261 705 € |
| 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 | 111 170 € | 0 € | 1 036 604 € | 2 868 290 € | 4 016 064 € | 21 958 € | 209 453 € | 2 416 967 € | 2 648 378 € | 6 664 442 € | - | 3 158 721 € | 0 € | 11 000 € | 3 494 721 € | 6 664 442 € | 6 653 442 € |
| 2023 | 101 415 € | 0 € | 1 154 452 € | 2 764 914 € | 4 020 781 € | 21 958 € | 304 838 € | 2 595 560 € | 2 922 356 € | 6 943 137 € | - | 3 422 921 € | 0 € | 11 000 € | 3 509 216 € | 6 943 137 € | 6 932 137 € |
| 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 | 4 089 040 € | 2.1% | 560 280 € | 1 124 560 € | 142-6% |
| 2023 | 4 177 850 € | 7.6% | 582 170 € | 1 164 280 € | 1510% |
| 2022 | 3 881 900 € | - | 541 040 € | 1 087 320 € | 151 |