| 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 | 14 481 471 € | - | - | - | - | - | - | 12 286 279 € | 2 195 192 € | 1 610 073 € | 436 580 € | 285 128 € | 10 634 € | 0 € | 0 € | 2515 € | - | 0 € | - | - | 425 548 € | 98 650 € | 326 898 € | - | 0 € | 326 898 € |
| 2023 | 19 897 698 € | - | - | - | - | - | - | 17 620 203 € | 2 277 495 € | 1 487 646 € | 456 825 € | 179 443 € | 14 154 € | 0 € | 0 € | 152 € | - | 0 € | - | - | 498 465 € | 96 685 € | 401 780 € | - | 0 € | 401 780 € |
| 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 | 661 103 € | 0 € | 2 381 547 € | 0 € | 3 042 650 € | 12 285 € | 0 € | 107 613 € | 119 898 € | 3 162 548 € | - | 2 431 027 € | 0 € | 0 € | 731 521 € | 3 162 548 € | 3 162 548 € |
| 2023 | 61 165 € | 0 € | 3 628 339 € | 0 € | 3 689 504 € | 5250 € | 0 € | 77 817 € | 83 067 € | 3 772 571 € | - | 2 974 218 € | 0 € | 0 € | 798 353 € | 3 772 571 € | 3 772 571 € |
| 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 | 1 949 720 € | 16.2% | 234 900 € | 414 130 € | 420% |
| 2023 | 2 326 550 € | 139.8% | 221 280 € | 384 980 € | 42+2% |
| 2022 | 970 130 € | - | 170 640 € | 321 490 € | 41 |