| 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 | 9 775 658 € | - | - | - | - | - | - | 6 437 053 € | 3 338 605 € | 1 477 280 € | 1 385 669 € | 411 916 € | 5489 € | 0 € | 0 € | 18 729 € | - | 1 506 294 € | - | - | -605 482 € | 8348 € | -613 830 € | - | 0 € | -613 830 € |
| 2023 | 9 081 590 € | - | - | - | - | - | - | 5 558 848 € | 3 522 742 € | 1 223 403 € | 1 126 230 € | 220 201 € | 5412 € | 0 € | 0 € | 122 697 € | - | 905 043 € | - | - | 605 552 € | 9597 € | 595 955 € | - | 0 € | 595 955 € |
| 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 | 4 625 268 € | 0 € | 659 321 € | 908 € | 5 285 497 € | 180 € | 1 284 901 € | 44 197 681 € | 45 482 762 € | 50 768 259 € | - | 8 119 879 € | 36 430 599 € | 0 € | 6 217 781 € | 50 768 259 € | 50 768 259 € |
| 2023 | 2 257 054 € | 0 € | 552 953 € | 1643 € | 2 811 650 € | 180 € | 961 884 € | 21 574 401 € | 22 536 465 € | 25 348 115 € | - | 1 584 020 € | 16 932 484 € | 0 € | 6 831 611 € | 25 348 115 € | 25 348 115 € |
| 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 | 779 350 € | 47.6% | 523 030 € | 936 980 € | 62+9% |
| 2023 | 528 110 € | 46.9% | 453 950 € | 825 640 € | 57-5% |
| 2022 | 995 010 € | - | 442 180 € | 815 860 € | 60 |