| 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 | 10 634 898 € | - | - | - | - | - | - | 8 447 786 € | 2 187 112 € | 244 962 € | 1 564 022 € | 77 718 € | 173 094 € | 0 € | 0 € | 0 € | - | 34 426 € | - | - | 248 326 € | 0 € | 248 326 € | - | 0 € | 248 326 € |
| 2023 | 11 934 258 € | - | - | - | - | - | - | 9 430 093 € | 2 504 165 € | 257 840 € | 1 945 836 € | 154 897 € | 0 € | 0 € | 0 € | 0 € | - | 38 512 € | - | - | 416 874 € | 1163 € | 415 711 € | - | 0 € | 415 711 € |
| 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 | 506 019 € | 0 € | 2 414 402 € | 1 595 796 € | 4 516 217 € | 0 € | 35 572 € | 3 448 220 € | 3 483 792 € | 8 000 009 € | - | 2 340 749 € | 302 631 € | 0 € | 5 356 629 € | 8 000 009 € | 8 000 009 € |
| 2023 | 498 364 € | 0 € | 2 437 211 € | 1 018 566 € | 3 954 141 € | 0 € | 19 583 € | 3 729 022 € | 3 748 605 € | 7 702 746 € | - | 2 088 501 € | 505 942 € | 0 € | 5 108 303 € | 7 702 746 € | 7 702 746 € |
| 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 | 1 230 260 € | 19.9% | 492 650 € | 911 840 € | 103+2% |
| 2023 | 1 536 040 € | 1.7% | 501 820 € | 933 080 € | 101+4% |
| 2022 | 1 562 660 € | - | 422 760 € | 801 190 € | 97 |