| 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 | 16 681 369 € | 0 € | 0 € | 43 255 € | 13 130 192 € | 559 629 € | 249 459 € | - | - | - | - | - | 2 279 728 € | 0 € | 0 € | 143 260 € | - | 210 315 € | - | - | 438 561 € | 11 654 € | 426 907 € | - | 0 € | 364 883 € |
| 2023 | 18 519 350 € | 0 € | 0 € | 69 186 € | 15 243 509 € | 661 768 € | 201 638 € | - | - | - | - | - | 2 020 178 € | 0 € | 0 € | 117 806 € | - | 190 239 € | - | - | 389 010 € | 6169 € | 382 841 € | - | 0 € | 382 841 € |
| 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 | 534 020 € | 0 € | 6 112 408 € | 1 126 032 € | 7 772 460 € | 212 860 € | 0 € | 889 777 € | 1 102 637 € | 8 875 097 € | - | 4 346 656 € | 356 694 € | 995 085 € | 3 176 662 € | 8 875 097 € | 7 880 012 € |
| 2023 | 782 266 € | 0 € | 7 019 430 € | 1 091 824 € | 8 893 520 € | 274 884 € | 0 € | 407 134 € | 682 018 € | 9 575 538 € | - | 5 423 526 € | 408 265 € | 931 968 € | 2 811 779 € | 9 575 538 € | 8 643 570 € |
| 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 | 2 567 430 € | 2.2% | 26 890 € | 56 100 € | 10+11% |
| 2023 | 2 511 860 € | 13.2% | 23 980 € | 52 470 € | 9+50% |
| 2022 | 2 218 970 € | - | 13 750 € | 29 200 € | 6 |