| 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 | 21 777 638 € | - | - | - | - | - | - | 18 526 007 € | 3 251 631 € | 384 821 € | 967 785 € | 9322 € | 43 740 € | 0 € | 0 € | 54 815 € | - | 0 € | - | - | 1 919 422 € | 566 502 € | 1 352 920 € | - | 0 € | 1 352 920 € |
| 2023 | 12 637 455 € | - | - | - | - | - | - | 10 261 107 € | 2 376 348 € | 352 848 € | 999 664 € | 113 284 € | 35 076 € | 65 000 € | 0 € | 0 € | - | 0 € | - | - | 1 167 044 € | 259 797 € | 907 247 € | - | 0 € | 907 247 € |
| 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 | 3 346 568 € | 0 € | 4 768 155 € | 265 490 € | 8 380 213 € | 2590 € | 0 € | 227 466 € | 230 056 € | 8 610 269 € | - | 5 418 100 € | 0 € | 0 € | 3 192 169 € | 8 610 269 € | 8 610 269 € |
| 2023 | 4 294 137 € | 0 € | 3 042 216 € | 153 510 € | 7 489 863 € | 2590 € | 0 € | 50 862 € | 53 452 € | 7 543 315 € | - | 3 402 616 € | 0 € | 0 € | 4 140 699 € | 7 543 315 € | 7 543 315 € |
| 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 | 4 525 960 € | 69.3% | 482 310 € | 886 330 € | 72+4% |
| 2023 | 2 673 870 € | 19.5% | 400 010 € | 746 710 € | 69+1% |
| 2022 | 2 238 230 € | - | 309 760 € | 586 260 € | 68 |