| 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 | 17 088 996 € | - | - | - | - | - | - | 14 300 601 € | 2 788 395 € | 1 686 070 € | 280 689 € | 68 319 € | 25 618 € | 0 € | 0 € | 0 € | - | 122 707 € | - | - | 741 630 € | 76 014 € | 665 616 € | - | 0 € | 665 616 € |
| 2023 | 16 903 432 € | - | - | - | - | - | - | 14 004 670 € | 2 898 762 € | 1 619 541 € | 291 070 € | 45 726 € | 37 551 € | 0 € | 0 € | 0 € | - | 149 978 € | - | - | 846 348 € | 30 188 € | 816 160 € | - | 0 € | 816 160 € |
| 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 | 10 971 € | 0 € | 2 203 507 € | 2 580 553 € | 4 795 031 € | 0 € | 4844 € | 3 136 670 € | 3 141 514 € | 7 936 545 € | - | 2 713 578 € | 677 858 € | 0 € | 4 545 109 € | 7 936 545 € | 7 936 545 € |
| 2023 | 12 761 € | 0 € | 2 196 167 € | 2 259 990 € | 4 468 918 € | 0 € | 7393 € | 3 258 639 € | 3 266 032 € | 7 734 950 € | - | 2 079 961 € | 1 475 496 € | 0 € | 4 179 493 € | 7 734 950 € | 7 734 950 € |
| 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 | 3 182 990 € | 0.5% | 234 430 € | 448 950 € | 62-2% |
| 2023 | 3 199 950 € | 22.1% | 229 540 € | 433 670 € | 63+5% |
| 2022 | 2 620 650 € | - | 185 010 € | 383 230 € | 60 |