| 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 | 19 497 761 € | - | - | - | - | - | - | 19 266 846 € | 230 915 € | 586 137 € | 1 647 264 € | 473 990 € | 775 249 € | 0 € | 0 € | 0 € | - | 184 398 € | - | - | -2 488 143 € | 2894 € | -2 491 037 € | - | 0 € | -2 491 037 € |
| 2023 | 19 118 686 € | - | - | - | - | - | - | 17 879 400 € | 1 239 286 € | 556 124 € | 1 493 010 € | 384 646 € | 777 690 € | 0 € | 0 € | 0 € | - | 275 481 € | - | - | -1 478 373 € | 2122 € | -1 480 495 € | - | 0 € | -1 480 495 € |
| 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 | 3 264 299 € | 0 € | 2 227 000 € | 578 062 € | 6 069 361 € | 0 € | 148 € | 5 202 226 € | 5 202 374 € | 11 271 735 € | - | 4 829 670 € | 1 623 672 € | 140 255 € | 4 678 138 € | 11 271 735 € | 11 131 480 € |
| 2023 | 2 828 291 € | 0 € | 4 411 770 € | 910 366 € | 8 150 427 € | 0 € | 724 € | 5 521 066 € | 5 521 790 € | 13 672 217 € | - | 4 496 954 € | 1 512 453 € | 493 635 € | 7 169 175 € | 13 672 217 € | 13 178 582 € |
| 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 | 5 163 530 € | 15.9% | 1 033 010 € | 1 974 720 € | 194-5% |
| 2023 | 4 454 470 € | 1.4% | 1 028 260 € | 1 953 760 € | 204-36% |
| 2022 | 4 391 530 € | - | 1 477 980 € | 2 839 720 € | 321 |