| 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 | 14 894 740 € | - | - | - | - | - | - | 8 553 381 € | 6 341 359 € | 2 530 199 € | 1 201 507 € | 157 231 € | 154 462 € | 0 € | 31 110 € | 15 896 € | - | 126 790 € | - | - | 2 532 638 € | 30 528 € | 2 502 110 € | - | 0 € | 2 502 110 € |
| 2023 | 13 715 475 € | - | - | - | - | - | - | 7 426 222 € | 6 289 253 € | 2 169 262 € | 1 006 698 € | 165 424 € | 114 614 € | 0 € | 22 070 € | 4477 € | - | 111 001 € | - | - | 3 079 649 € | 5714 € | 3 073 935 € | - | 0 € | 3 073 935 € |
| 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 | 1 409 702 € | 0 € | 1 439 770 € | 1 072 316 € | 3 921 788 € | 4 117 720 € | 1 119 015 € | 14 432 778 € | 19 669 513 € | 23 591 301 € | - | 4 480 410 € | 1 493 799 € | 0 € | 17 617 092 € | 23 591 301 € | 23 591 301 € |
| 2023 | 1 283 834 € | 0 € | 1 201 021 € | 1 127 597 € | 3 612 452 € | 3 922 396 € | 873 597 € | 12 313 199 € | 17 109 192 € | 20 721 644 € | - | 3 822 427 € | 1 634 235 € | 0 € | 15 264 982 € | 20 721 644 € | 20 721 644 € |
| 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 | 5 342 620 € | 6.9% | 1 046 150 € | 1 940 750 € | 232+0% |
| 2023 | 4 997 110 € | 20.7% | 949 560 € | 1 822 720 € | 231+5% |
| 2022 | 4 139 300 € | - | 764 730 € | 1 504 110 € | 221 |