| 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 | 6 001 965 € | - | - | - | - | - | - | 3 467 187 € | 2 534 778 € | 434 431 € | 337 592 € | 78 865 € | 112 374 € | 0 € | 0 € | 7480 € | - | 0 € | - | - | 1 736 726 € | 3852 € | 1 732 874 € | - | 0 € | 1 732 874 € |
| 2023 | 5 844 335 € | - | - | - | - | - | - | 3 442 622 € | 2 401 713 € | 297 996 € | 293 949 € | 108 799 € | 15 049 € | 0 € | 0 € | 6694 € | - | 0 € | - | - | 1 910 212 € | 8169 € | 1 902 043 € | - | 0 € | 1 902 043 € |
| 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 | 1 518 598 € | 0 € | 1 229 346 € | 0 € | 2 747 944 € | 4 929 796 € | 499 958 € | 1 923 416 € | 7 353 170 € | 10 101 114 € | - | 1 170 634 € | 0 € | 0 € | 8 930 480 € | 10 101 114 € | 10 101 114 € |
| 2023 | 1 578 972 € | 0 € | 859 126 € | 0 € | 2 438 098 € | 4 247 332 € | 342 551 € | 1 620 523 € | 6 210 406 € | 8 648 504 € | - | 906 003 € | 0 € | 0 € | 7 742 501 € | 8 648 504 € | 8 648 504 € |
| 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 | 744 020 € | 13.6% | 296 940 € | 231 950 € | 45-2% |
| 2023 | 655 000 € | 35.9% | 281 620 € | 213 050 € | 46+7% |
| 2022 | 481 800 € | - | 255 080 € | 177 290 € | 43 |