| 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 | 16 276 607 € | - | - | - | - | - | - | 12 877 136 € | 3 399 471 € | 2 209 054 € | 831 853 € | 447 920 € | 105 940 € | 0 € | 0 € | 214 238 € | - | 80 748 € | - | - | 834 034 € | 147 681 € | 686 353 € | - | 0 € | 686 353 € |
| 2023 | 19 454 750 € | - | - | - | - | - | - | 14 753 470 € | 4 701 280 € | 1 887 607 € | 900 071 € | 270 843 € | 35 446 € | 0 € | 0 € | 160 049 € | - | 8388 € | - | - | 2 300 660 € | 503 433 € | 1 797 227 € | - | 0 € | 1 797 227 € |
| 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 | 125 736 € | 0 € | 6 857 459 € | 634 397 € | 7 617 592 € | 0 € | 0 € | 47 435 € | 47 435 € | 7 665 027 € | - | 4 167 278 € | 0 € | 123 102 € | 3 374 647 € | 7 665 027 € | 7 541 925 € |
| 2023 | 12 472 € | 0 € | 5 298 528 € | 237 875 € | 5 548 875 € | 0 € | 0 € | 65 085 € | 65 085 € | 5 613 960 € | - | 2 593 958 € | 0 € | 122 248 € | 2 897 754 € | 5 613 960 € | 5 491 712 € |
| 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 | 1 303 050 € | 17.1% | 85 730 € | 150 640 € | 100% |
| 2023 | 1 571 730 € | 18.1% | 78 260 € | 139 600 € | 10-9% |
| 2022 | 1 330 650 € | - | 72 800 € | 128 190 € | 11 |