| 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 | 11 275 207 € | - | - | - | - | - | - | 7 441 934 € | 3 833 273 € | 2 671 762 € | 1 455 180 € | 30 342 € | 218 638 € | 0 € | 0 € | 27 318 € | - | 77 € | - | - | -454 724 € | 12 458 € | -467 182 € | - | 0 € | -467 182 € |
| 2023 | 14 357 862 € | - | - | - | - | - | - | 9 258 596 € | 5 099 266 € | 2 610 779 € | 1 155 702 € | 23 369 € | 156 177 € | 0 € | 0 € | 645 € | - | 329 € | - | - | 1 200 293 € | 9222 € | 1 191 071 € | - | 0 € | 1 191 071 € |
| 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 | 601 138 € | 0 € | 3 250 306 € | 3 441 735 € | 7 293 179 € | 1 014 706 € | 213 834 € | 561 257 € | 1 789 797 € | 9 082 976 € | - | 1 233 461 € | 0 € | 0 € | 7 849 515 € | 9 082 976 € | 9 082 976 € |
| 2023 | 714 804 € | 0 € | 3 052 430 € | 4 766 358 € | 8 533 592 € | 143 691 € | 125 858 € | 761 680 € | 1 031 229 € | 9 564 821 € | - | 1 238 124 € | 10 000 € | 0 € | 8 316 697 € | 9 564 821 € | 9 564 821 € |
| 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 | 1 237 470 € | 10.5% | 439 720 € | 891 660 € | 164+3% |
| 2023 | 1 120 070 € | 25.7% | 458 140 € | 918 740 € | 160+5% |
| 2022 | 1 506 760 € | - | 450 380 € | 952 360 € | 153 |