| 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 | 14 770 634 € | - | - | - | - | - | - | 13 271 829 € | 1 498 805 € | 716 933 € | 230 785 € | 830 € | 19 559 € | 0 € | 0 € | 373 € | - | 40 452 € | - | - | 492 279 € | 53 243 € | 439 036 € | - | 0 € | 439 036 € |
| 2023 | 14 020 906 € | - | - | - | - | - | - | 12 347 196 € | 1 673 710 € | 731 368 € | 280 569 € | 2510 € | 13 902 € | 0 € | 0 € | 34 € | - | 42 537 € | - | - | 607 878 € | 51 147 € | 556 731 € | - | 0 € | 556 731 € |
| 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 | 55 598 € | 0 € | 945 733 € | 1 366 875 € | 2 368 206 € | 9952 € | 0 € | 2 584 652 € | 2 594 604 € | 4 962 810 € | - | 1 549 627 € | 263 104 € | 0 € | 3 150 079 € | 4 962 810 € | 4 962 810 € |
| 2023 | 324 652 € | 0 € | 974 897 € | 1 324 382 € | 2 623 931 € | 9952 € | 0 € | 2 715 510 € | 2 725 462 € | 5 349 393 € | - | 1 912 141 € | 526 209 € | 0 € | 2 911 043 € | 5 349 393 € | 5 349 393 € |
| 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 | 2 618 270 € | 15.3% | 481 390 € | 958 100 € | 124+8% |
| 2023 | 2 271 270 € | 19.3% | 412 010 € | 831 430 € | 115+2% |
| 2022 | 1 903 610 € | - | 347 030 € | 729 820 € | 113 |