| 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 | 14 874 990 € | - | - | - | - | - | - | 11 377 035 € | 3 497 955 € | 2 355 529 € | 142 024 € | 3666 € | 1137 € | 0 € | 0 € | 1040 € | - | 8534 € | - | - | 995 437 € | 65 € | 995 372 € | - | 0 € | 995 372 € |
| 2023 | 14 470 584 € | - | - | - | - | - | - | 11 055 382 € | 3 415 202 € | 2 164 993 € | 139 949 € | 11 655 € | 848 € | 0 € | 0 € | 167 € | - | 5430 € | - | - | 1 115 804 € | 1468 € | 1 114 336 € | - | 0 € | 1 114 336 € |
| 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 | 307 257 € | 0 € | 1 683 882 € | 3 267 730 € | 5 258 869 € | 0 € | 0 € | 2 707 226 € | 2 707 226 € | 7 966 095 € | - | 2 220 443 € | 92 297 € | 0 € | 5 653 355 € | 7 966 095 € | 7 966 095 € |
| 2023 | 269 779 € | 0 € | 1 367 198 € | 2 927 607 € | 4 564 584 € | 0 € | 0 € | 2 759 206 € | 2 759 206 € | 7 323 790 € | - | 2 548 077 € | 117 730 € | 0 € | 4 657 983 € | 7 323 790 € | 7 323 790 € |
| 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 | 3 274 940 € | 4.8% | 338 060 € | 639 520 € | 68+6% |
| 2023 | 3 123 680 € | 17.8% | 312 500 € | 603 100 € | 64+7% |
| 2022 | 2 652 070 € | - | 255 640 € | 505 460 € | 60 |