| 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 | 13 652 961 € | - | - | - | - | - | - | 5 854 123 € | 7 798 838 € | 4 463 694 € | 1 008 025 € | 47 115 € | 228 618 € | 0 € | 0 € | 6668 € | - | 574 € | - | - | 2 151 710 € | 595 462 € | 1 556 248 € | - | 0 € | 1 556 248 € |
| 2023 | 15 343 824 € | - | - | - | - | - | - | 7 380 507 € | 7 963 317 € | 4 132 706 € | 930 207 € | 31 879 € | 36 686 € | 0 € | 0 € | 259 € | - | 715 € | - | - | 2 895 141 € | 0 € | 2 895 141 € | - | 0 € | 2 895 141 € |
| 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 | 4 166 572 € | 0 € | 1 078 501 € | 13 156 878 € | 18 401 951 € | 232 506 € | 12 004 € | 532 767 € | 777 277 € | 19 179 228 € | - | 2 463 381 € | 843 393 € | 0 € | 15 872 454 € | 19 179 228 € | 19 179 228 € |
| 2023 | 5 515 717 € | 0 € | 1 437 584 € | 12 269 323 € | 19 222 624 € | 252 020 € | 16 570 € | 525 166 € | 793 756 € | 20 016 380 € | - | 2 113 572 € | 32 014 € | 0 € | 17 870 794 € | 20 016 380 € | 20 016 380 € |
| 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 | 3 905 690 € | 6.2% | 528 610 € | 794 170 € | 152+3% |
| 2023 | 3 676 620 € | 10.0% | 835 140 € | 727 310 € | 147+6% |
| 2022 | 3 341 580 € | - | 257 910 € | 599 880 € | 139 |