| 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 | 11 977 197 € | - | - | - | - | - | - | 9 126 460 € | 2 850 737 € | 341 775 € | 696 494 € | 161 327 € | 39 272 € | 0 € | 0 € | 107 626 € | - | 7685 € | - | - | 2 034 464 € | 825 000 € | 1 209 464 € | - | 0 € | 1 209 464 € |
| 2023 | 13 000 563 € | - | - | - | - | - | - | 8 842 701 € | 4 157 862 € | 286 657 € | 667 174 € | 38 172 € | 6 € | 0 € | 0 € | 4313 € | - | 13 010 € | - | - | 3 233 500 € | 54 897 € | 3 178 603 € | - | 0 € | 3 178 603 € |
| 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 | 2 146 152 € | 0 € | 1 255 310 € | 1 646 882 € | 5 048 344 € | 19 385 € | 77 021 € | 3 791 305 € | 3 887 711 € | 8 936 055 € | - | 703 949 € | 192 301 € | 0 € | 8 039 805 € | 8 936 055 € | 8 936 055 € |
| 2023 | 1 943 089 € | 2 500 000 € | 1 372 157 € | 1 467 093 € | 7 282 339 € | 20 047 € | 42 064 € | 4 003 237 € | 4 065 348 € | 11 347 687 € | - | 998 672 € | 218 674 € | 0 € | 10 130 341 € | 11 347 687 € | 11 347 687 € |
| 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 | 3 071 100 € | 20.9% | 356 640 € | 696 110 € | 91+11% |
| 2023 | 2 541 080 € | 26.9% | 386 510 € | 632 940 € | 82-7% |
| 2022 | 2 001 910 € | - | 270 830 € | 565 470 € | 88 |