| 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 | 11 048 998 € | - | - | - | - | - | - | 8 362 072 € | 2 686 926 € | 1 576 214 € | 559 398 € | 239 648 € | 59 976 € | 0 € | 0 € | 17 160 € | - | 2079 € | - | - | 746 067 € | 1809 € | 744 258 € | - | 0 € | 744 258 € |
| 2023 | 12 029 381 € | - | - | - | - | - | - | 9 045 216 € | 2 984 165 € | 1 756 050 € | 711 708 € | 249 013 € | 19 585 € | 0 € | 0 € | 5215 € | - | 3445 € | - | - | 747 605 € | 249 € | 747 356 € | - | 0 € | 747 356 € |
| 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 | 46 123 € | 0 € | 5 485 665 € | 1 015 454 € | 6 547 242 € | 0 € | 0 € | 70 228 € | 70 228 € | 6 617 470 € | - | 2 688 171 € | 5986 € | 0 € | 3 923 313 € | 6 617 470 € | 6 617 470 € |
| 2023 | 110 631 € | 0 € | 6 040 337 € | 1 309 602 € | 7 460 570 € | 0 € | 0 € | 109 082 € | 109 082 € | 7 569 652 € | - | 3 584 054 € | 19 707 € | 0 € | 3 965 891 € | 7 569 652 € | 7 569 652 € |
| 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 | 1 982 350 € | 5.0% | 90 440 € | 165 400 € | 24+9% |
| 2023 | 2 087 650 € | 5.8% | 100 710 € | 185 390 € | 22+5% |
| 2022 | 1 973 390 € | - | 91 230 € | 167 470 € | 21 |