| 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 | 9 733 456 € | - | - | - | - | - | - | 5 472 362 € | 4 261 094 € | 3 634 882 € | 273 218 € | 5649 € | 3017 € | 0 € | 0 € | 11 575 € | - | 41 635 € | - | - | 325 566 € | 91 109 € | 234 457 € | - | 0 € | 234 457 € |
| 2023 | 10 941 870 € | - | - | - | - | - | - | 6 639 579 € | 4 302 291 € | 3 641 255 € | 280 601 € | 6867 € | 6218 € | 0 € | 0 € | 5980 € | - | 6991 € | - | - | 380 073 € | 54 677 € | 325 396 € | - | 0 € | 325 396 € |
| 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 | 56 442 € | 0 € | 1 240 376 € | 3 423 249 € | 4 720 067 € | 0 € | 0 € | 123 405 € | 123 405 € | 4 843 472 € | - | 4 026 353 € | 0 € | 296 006 € | 521 113 € | 4 843 472 € | 4 547 466 € |
| 2023 | 93 365 € | 0 € | 1 114 903 € | 1 447 354 € | 2 655 622 € | 0 € | 0 € | 157 480 € | 157 480 € | 2 813 102 € | - | 2 008 507 € | 0 € | 205 439 € | 599 156 € | 2 813 102 € | 2 607 663 € |
| 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 | 2 565 500 € | 23.6% | 334 040 € | 609 280 € | 46-6% |
| 2023 | 2 076 220 € | 13.9% | 327 450 € | 602 750 € | 49-2% |
| 2022 | 1 822 750 € | - | 298 490 € | 556 920 € | 50 |