| 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 | 8 503 914 € | - | - | - | - | - | - | 8 177 128 € | 326 786 € | 929 798 € | 1 075 016 € | 106 748 € | 844 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 416 057 € | 251 € | -2 416 308 € | - | 0 € | -2 416 308 € |
| 2023 | 8 059 070 € | - | - | - | - | - | - | 7 888 915 € | 170 155 € | 836 284 € | 972 090 € | 539 367 € | 4969 € | 0 € | 0 € | 0 € | - | 7500 € | - | - | -1 111 321 € | 1879 € | -1 113 200 € | - | 0 € | -1 113 200 € |
| 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 | 1 214 999 € | 0 € | 422 034 € | 140 469 € | 1 777 502 € | 0 € | 46 411 € | 55 714 355 € | 55 760 766 € | 57 538 268 € | - | 1 224 340 € | 55 833 603 € | 0 € | 480 325 € | 57 538 268 € | 57 538 268 € |
| 2023 | 743 330 € | 0 € | 401 675 € | 130 268 € | 1 275 273 € | 0 € | 136 550 € | 58 455 526 € | 58 592 076 € | 59 867 349 € | - | 1 170 074 € | 55 800 642 € | 0 € | 2 896 633 € | 59 867 349 € | 59 867 349 € |
| 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 | 2 207 410 € | 1.6% | 472 640 € | 922 040 € | 137+10% |
| 2023 | 2 244 230 € | 22.8% | 471 820 € | 923 710 € | 124+10% |
| 2022 | 1 827 660 € | - | 362 890 € | 785 020 € | 113 |