| 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 | 14 810 795 € | - | - | - | - | - | - | 9 774 372 € | 5 036 423 € | 1 356 070 € | 1 653 799 € | 187 970 € | 253 615 € | 0 € | 0 € | 41 159 € | - | 311 € | - | - | 2 001 757 € | 524 751 € | 1 477 006 € | - | 600 000 € | 877 006 € |
| 2023 | 14 966 794 € | - | - | - | - | - | - | 9 506 795 € | 5 459 999 € | 1 673 631 € | 1 498 896 € | 319 809 € | 204 572 € | 0 € | 0 € | 35 624 € | - | 1309 € | - | - | 2 437 024 € | 413 649 € | 2 023 375 € | - | 0 € | 2 023 375 € |
| 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 | 847 017 € | 368 180 € | 500 484 € | 916 702 € | 2 632 383 € | 47 500 € | 12 584 € | 757 763 € | 817 847 € | 3 450 230 € | - | 2 480 225 € | 0 € | 0 € | 970 005 € | 3 450 230 € | 3 450 230 € |
| 2023 | 893 501 € | 0 € | 780 082 € | 983 021 € | 2 656 604 € | 1 413 057 € | 16 606 € | 725 010 € | 2 154 673 € | 4 811 277 € | - | 2 694 903 € | 0 € | 0 € | 2 116 374 € | 4 811 277 € | 4 811 277 € |
| 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 | 3 960 910 € | 7.9% | 783 330 € | 1 531 690 € | 305-2% |
| 2023 | 3 671 570 € | 13.7% | 710 370 € | 1 451 850 € | 310+8% |
| 2022 | 3 230 570 € | - | 576 240 € | 1 230 560 € | 288 |