| 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 | 4 522 025 € | - | - | - | - | - | - | 7 928 225 € | -3 406 200 € | 467 348 € | 601 110 € | 4 552 819 € | 134 320 € | 0 € | 0 € | 93 967 € | - | 24 177 € | - | - | 13 631 € | 10 022 € | 3609 € | - | 0 € | 3609 € |
| 2023 | 4 084 604 € | - | - | - | - | - | - | 7 076 459 € | -2 991 855 € | 442 481 € | 551 190 € | 4 121 402 € | 118 866 € | 0 € | 0 € | 3702 € | - | 9918 € | - | - | 10 794 € | 5300 € | 5494 € | - | 0 € | 5494 € |
| 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 | 3 635 829 € | 0 € | 83 107 € | 1 449 680 € | 5 168 616 € | 0 € | 52 011 € | 39 495 688 € | 39 547 699 € | 44 716 315 € | - | 2 360 630 € | 562 367 € | 0 € | 41 793 318 € | 44 716 315 € | 44 716 315 € |
| 2023 | 5 161 222 € | 0 € | 66 006 € | 870 298 € | 6 097 526 € | 0 € | 49 416 € | 1 923 769 € | 1 973 185 € | 8 070 711 € | - | 2 493 906 € | 953 580 € | 0 € | 4 623 225 € | 8 070 711 € | 8 070 711 € |
| 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 | 2 691 240 € | 25.9% | 901 040 € | 1 400 190 € | 211+4% |
| 2023 | 2 137 660 € | 14.3% | 791 510 € | 1 225 960 € | 203+5% |
| 2022 | 1 870 770 € | - | 699 110 € | 1 068 220 € | 194 |