| 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 | 5 421 480 € | - | - | - | - | - | - | 5 774 700 € | -353 220 € | 0 € | 240 826 € | 161 364 € | 1 831 089 € | 1 859 695 € | 0 € | 0 € | - | 0 € | - | - | -1 125 805 € | 2411 € | -1 128 216 € | - | 0 € | -1 128 216 € |
| 2023 | 5 601 380 € | - | - | - | - | - | - | 5 430 706 € | 170 674 € | 0 € | 261 544 € | 47 617 € | 1 476 010 € | 3 905 500 € | 0 € | 0 € | - | 0 € | - | - | 2 293 106 € | 6433 € | 2 286 673 € | - | 0 € | 2 286 673 € |
| 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 | 2 203 710 € | 0 € | 6 930 098 € | 500 446 € | 9 634 254 € | 8 540 589 € | 442 350 € | 180 968 € | 9 163 907 € | 18 798 161 € | - | 17 123 377 € | 0 € | 0 € | 1 674 784 € | 18 798 161 € | 18 798 161 € |
| 2023 | 692 209 € | 0 € | 8 100 022 € | 4 € | 8 792 235 € | 12 609 984 € | 935 459 € | 219 530 € | 13 764 973 € | 22 557 208 € | - | 15 905 719 € | 1 295 700 € | 0 € | 5 355 789 € | 22 557 208 € | 22 557 208 € |
| 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 | 1 019 810 € | 19.2% | 373 760 € | 642 110 € | 50-11% |
| 2023 | 1 262 090 € | 21.2% | 457 680 € | 750 470 € | 56+10% |
| 2022 | 1 041 730 € | - | 386 410 € | 611 710 € | 51 |