| 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 | 10 702 498 € | - | - | - | - | - | - | 8 238 574 € | 2 463 924 € | 642 879 € | 967 319 € | 22 460 € | 27 987 € | 0 € | 0 € | 4571 € | - | 10 743 € | - | - | 842 027 € | 184 500 € | 657 527 € | - | 0 € | 657 527 € |
| 2023 | 9 641 716 € | - | - | - | - | - | - | 7 307 949 € | 2 333 767 € | 577 286 € | 887 006 € | 17 556 € | 28 081 € | 0 € | 0 € | 0 € | - | 5857 € | - | - | 853 093 € | 151 063 € | 702 030 € | - | 0 € | 702 030 € |
| 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 | 1 389 039 € | 0 € | 2 779 549 € | 85 950 € | 4 254 538 € | 48 503 € | 20 262 € | 250 678 € | 319 443 € | 4 573 981 € | - | 3 264 925 € | 255 668 € | 0 € | 1 053 388 € | 4 573 981 € | 4 573 981 € |
| 2023 | 1 385 315 € | 0 € | 2 423 536 € | 59 625 € | 3 868 476 € | 8333 € | 2030 € | 261 370 € | 271 733 € | 4 140 209 € | - | 2 869 147 € | 137 201 € | 0 € | 1 133 861 € | 4 140 209 € | 4 140 209 € |
| 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 | 4 067 370 € | 27.2% | 791 370 € | 1 433 100 € | 105+13% |
| 2023 | 3 196 930 € | 25.5% | 623 210 € | 1 141 560 € | 93+6% |
| 2022 | 2 548 160 € | - | 495 620 € | 922 230 € | 88 |