| 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 | 5 017 473 € | - | - | - | - | - | - | 3 308 209 € | 1 709 264 € | 22 599 € | 388 026 € | 31 339 € | 62 797 € | 0 € | 0 € | 253 201 € | - | 30 € | - | - | 1 520 352 € | 25 € | 1 520 327 € | - | 0 € | 1 520 327 € |
| 2023 | 5 864 843 € | - | - | - | - | - | - | 3 255 330 € | 2 609 513 € | 55 578 € | 364 555 € | 28 121 € | 188 752 € | 0 € | 0 € | 31 996 € | - | 23 790 € | - | - | 2 036 955 € | 0 € | 2 036 955 € | - | 0 € | 2 036 955 € |
| 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 | 18 772 € | 0 € | 3935 € | 42 438 € | 65 145 € | 7 238 344 € | 0 € | 13 749 294 € | 20 987 638 € | 21 052 783 € | - | 119 075 € | 0 € | 0 € | 20 933 708 € | 21 052 783 € | 21 052 783 € |
| 2023 | 293 805 € | 0 € | 2 431 670 € | 3 219 683 € | 5 945 158 € | 0 € | 0 € | 13 725 300 € | 13 725 300 € | 19 670 458 € | - | 257 077 € | 0 € | 0 € | 19 413 381 € | 19 670 458 € | 19 670 458 € |
| 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 | 797 500 € | 16.7% | 22 210 € | 36 720 € | 10% |
| 2023 | 957 340 € | 276.0% | 14 980 € | 24 760 € | 10% |
| 2022 | 254 630 € | - | 9020 € | 14 960 € | 1 |