| 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 | 12 586 250 € | - | - | - | - | - | - | 8 736 620 € | 3 849 630 € | 3 447 943 € | 158 869 € | 4769 € | 46 813 € | 0 € | 0 € | 9855 € | - | 17 346 € | - | - | 193 283 € | 2215 € | 191 068 € | - | 0 € | 191 068 € |
| 2023 | 13 569 562 € | - | - | - | - | - | - | 9 437 772 € | 4 131 790 € | 3 361 450 € | 164 469 € | 76 008 € | 755 € | 0 € | 0 € | 2544 € | - | 22 784 € | - | - | 660 884 € | 2399 € | 658 485 € | - | 0 € | 658 485 € |
| 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 | 682 527 € | 0 € | 661 678 € | 2 761 948 € | 4 106 153 € | 0 € | 620 125 € | 4 362 424 € | 4 982 549 € | 9 088 702 € | - | 1 345 901 € | 210 318 € | 0 € | 7 532 483 € | 9 088 702 € | 9 088 702 € |
| 2023 | 544 165 € | 0 € | 711 779 € | 2 963 351 € | 4 219 295 € | 0 € | 642 503 € | 4 169 963 € | 4 812 466 € | 9 031 761 € | - | 1 472 241 € | 118 105 € | 0 € | 7 441 415 € | 9 031 761 € | 9 031 761 € |
| 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 | 2 421 210 € | 2.9% | 365 250 € | 662 420 € | 124-1% |
| 2023 | 2 493 230 € | 9.0% | 362 670 € | 636 810 € | 125-4% |
| 2022 | 2 738 850 € | - | 338 690 € | 645 660 € | 130 |