| 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 | 20 081 473 € | 0 € | 0 € | 194 139 € | 479 680 € | 15 198 698 € | 872 188 € | - | - | - | - | - | 3 566 499 € | 0 € | 0 € | 16 994 € | - | 0 € | - | - | 175 541 € | 21 473 € | 154 068 € | - | 0 € | 154 068 € |
| 2023 | 20 930 422 € | 0 € | 0 € | 75 055 € | 393 390 € | 15 910 560 € | 831 566 € | - | - | - | - | - | 3 666 413 € | 0 € | 0 € | 6989 € | - | 0 € | - | - | 210 537 € | 23 153 € | 187 384 € | - | 0 € | 187 384 € |
| 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 | 1 345 048 € | 0 € | 1 997 715 € | 9758 € | 3 352 521 € | 0 € | 6823 € | 4 579 764 € | 4 586 587 € | 7 939 108 € | - | 2 543 471 € | 0 € | 633 809 € | 4 761 828 € | 7 939 108 € | 7 305 299 € |
| 2023 | 1 490 764 € | 0 € | 2 579 638 € | 15 922 € | 4 086 324 € | 0 € | 14 590 € | 4 095 914 € | 4 110 504 € | 8 196 828 € | - | 2 838 942 € | 0 € | 630 201 € | 4 727 685 € | 8 196 828 € | 7 566 627 € |
| 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 | 6 653 510 € | 1.9% | 2 279 610 € | 4 202 970 € | 364-1% |
| 2023 | 6 781 260 € | 8.2% | 2 379 980 € | 4 356 470 € | 367+4% |
| 2022 | 6 266 280 € | - | 2 160 870 € | 3 980 800 € | 352 |