| 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 | 7 422 256 € | - | - | - | - | - | - | 5 494 624 € | 1 927 632 € | 1 452 528 € | 164 566 € | 6411 € | 40 526 € | 0 € | 0 € | 7494 € | - | 1612 € | - | - | 282 305 € | 108 089 € | 174 216 € | - | 0 € | 174 216 € |
| 2023 | 6 884 363 € | - | - | - | - | - | - | 5 214 993 € | 1 669 370 € | 1 399 172 € | 145 189 € | 29 519 € | 27 416 € | 0 € | 0 € | 3241 € | - | 7090 € | - | - | 123 263 € | 280 702 € | -157 439 € | - | 0 € | -157 439 € |
| 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 | 545 628 € | 0 € | 1 103 072 € | 1 370 549 € | 3 019 249 € | 21 200 € | 0 € | 1 196 836 € | 1 218 036 € | 4 237 285 € | - | 260 538 € | 0 € | 0 € | 3 976 747 € | 4 237 285 € | 4 237 285 € |
| 2023 | 879 136 € | 0 € | 929 736 € | 1 441 600 € | 3 250 472 € | 7000 € | 0 € | 1 168 069 € | 1 175 069 € | 4 425 541 € | - | 223 010 € | 0 € | 0 € | 4 202 531 € | 4 425 541 € | 4 425 541 € |
| 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 | 2 086 520 € | 16.6% | 179 270 € | 323 520 € | 27-4% |
| 2023 | 2 501 360 € | 12.8% | 200 120 € | 355 840 € | 28+8% |
| 2022 | 2 868 860 € | - | 199 360 € | 351 770 € | 26 |