| 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 | 10 499 904 € | - | - | - | - | - | - | 8 158 096 € | 2 341 808 € | 1 724 200 € | 271 798 € | 34 302 € | 50 668 € | 0 € | 0 € | 0 € | - | 88 230 € | - | - | 241 214 € | 1461 € | 239 753 € | - | 0 € | 239 753 € |
| 2023 | 9 974 493 € | - | - | - | - | - | - | 7 871 862 € | 2 102 631 € | 1 608 075 € | 247 559 € | 10 107 € | 43 447 € | 0 € | 0 € | 0 € | - | 78 313 € | - | - | 135 344 € | 1507 € | 133 837 € | - | 0 € | 133 837 € |
| 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 | 21 240 € | 0 € | 1 224 919 € | 2 470 880 € | 3 717 039 € | 39 899 € | 9609 € | 751 930 € | 801 438 € | 4 518 477 € | - | 2 047 317 € | 227 233 € | 0 € | 2 243 927 € | 4 518 477 € | 4 518 477 € |
| 2023 | 2688 € | 0 € | 1 005 648 € | 3 043 927 € | 4 052 263 € | 32 215 € | 40 931 € | 701 096 € | 774 242 € | 4 826 505 € | - | 2 541 661 € | 180 670 € | 0 € | 2 104 174 € | 4 826 505 € | 4 826 505 € |
| 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 | 1 861 750 € | 0.8% | 155 960 € | 294 270 € | 410% |
| 2023 | 1 846 500 € | 1.4% | 138 470 € | 274 150 € | 41+3% |
| 2022 | 1 821 410 € | - | 134 510 € | 271 190 € | 40 |