| 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 | 14 885 756 € | - | - | - | - | - | - | 9 334 616 € | 5 551 140 € | 2 976 962 € | 84 417 € | 471 579 € | 395 566 € | 0 € | 0 € | 228 387 € | - | 8508 € | - | - | 2 785 653 € | 35 420 € | 2 750 233 € | - | 0 € | 2 750 233 € |
| 2023 | 16 552 975 € | - | - | - | - | - | - | 12 919 324 € | 3 633 651 € | 2 485 184 € | 71 163 € | 107 260 € | 44 401 € | 0 € | 0 € | 32 185 € | - | 31 515 € | - | - | 1 140 833 € | 91 080 € | 1 049 753 € | - | 0 € | 1 049 753 € |
| 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 | 362 996 € | 0 € | 4 003 501 € | 4 727 196 € | 9 093 693 € | 0 € | 0 € | 703 687 € | 703 687 € | 9 797 380 € | - | 3 759 260 € | 26 218 € | 0 € | 6 011 902 € | 9 797 380 € | 9 797 380 € |
| 2023 | 438 736 € | 0 € | 3 058 143 € | 2 867 486 € | 6 364 365 € | 0 € | 0 € | 612 945 € | 612 945 € | 6 977 310 € | - | 3 613 665 € | 21 976 € | 0 € | 3 341 669 € | 6 977 310 € | 6 977 310 € |
| 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 | 994 470 € | 16.9% | 223 620 € | 507 570 € | 113+3% |
| 2023 | 850 460 € | 52.9% | 153 750 € | 396 040 € | 110+26% |
| 2022 | 556 100 € | - | 89 300 € | 252 060 € | 87 |