| 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 | 11 879 534 € | - | - | - | - | - | - | 8 348 837 € | 3 530 697 € | 2 592 268 € | 616 837 € | 36 462 € | 501 758 € | 0 € | 2954 € | 18 040 € | - | 0 € | - | - | -122 710 € | 5225 € | -127 935 € | - | 0 € | -127 935 € |
| 2023 | 11 273 328 € | - | - | - | - | - | - | 8 080 918 € | 3 192 410 € | 2 346 309 € | 528 737 € | 29 456 € | 481 € | 0 € | 1495 € | 0 € | - | 0 € | - | - | 347 834 € | 15 832 € | 332 002 € | - | 0 € | 332 002 € |
| 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 | 1 661 483 € | 0 € | 76 315 € | 420 202 € | 2 158 000 € | 138 231 € | 8025 € | 1 181 618 € | 1 327 874 € | 3 485 874 € | - | 1 380 008 € | 894 258 € | 0 € | 1 211 608 € | 3 485 874 € | 3 485 874 € |
| 2023 | 1 231 085 € | 0 € | 81 347 € | 426 969 € | 1 739 401 € | 135 277 € | 0 € | 1 852 379 € | 1 987 656 € | 3 727 057 € | - | 1 321 206 € | 1 066 308 € | 0 € | 1 339 543 € | 3 727 057 € | 3 727 057 € |
| 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 | 1 427 520 € | 15.6% | 264 890 € | 568 530 € | 120+4% |
| 2023 | 1 234 620 € | 20.3% | 212 060 € | 475 120 € | 115-3% |
| 2022 | 1 026 280 € | - | 189 990 € | 430 660 € | 119 |