| 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 | 15 690 409 € | - | - | - | - | - | - | 14 895 209 € | 795 200 € | 41 287 € | 602 026 € | 100 053 € | 214 097 € | 0 € | 0 € | 0 € | - | 16 885 € | - | - | 20 958 € | 0 € | 20 958 € | - | 0 € | 20 958 € |
| 2023 | 10 542 523 € | - | - | - | - | - | - | 10 169 897 € | 372 626 € | 43 320 € | 668 689 € | 279 116 € | 135 827 € | 0 € | 0 € | 0 € | - | 19 411 € | - | - | -215 505 € | 0 € | -215 505 € | - | 0 € | -215 505 € |
| 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 | 1 590 567 € | 0 € | 1 956 149 € | 34 089 € | 3 580 805 € | 0 € | 2193 € | 2 339 497 € | 2 341 690 € | 5 922 495 € | - | 3 968 254 € | 614 513 € | 0 € | 1 339 728 € | 5 922 495 € | 5 922 495 € |
| 2023 | 757 839 € | 0 € | 1 761 375 € | 19 300 € | 2 538 514 € | 0 € | 4949 € | 2 380 936 € | 2 385 885 € | 4 924 399 € | - | 2 905 947 € | 699 682 € | 0 € | 1 318 770 € | 4 924 399 € | 4 924 399 € |
| 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 | 5 966 120 € | 24.2% | 1 224 050 € | 2 409 770 € | 4080% |
| 2023 | 4 802 910 € | 7.1% | 1 090 990 € | 2 235 590 € | 408-0% |
| 2022 | 5 167 710 € | - | 1 046 450 € | 2 153 090 € | 410 |