| 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 | 17 092 612 € | - | - | - | - | - | - | 15 080 255 € | 2 012 357 € | 1 707 887 € | 101 903 € | 0 € | 0 € | 0 € | 0 € | 683 610 € | - | 191 € | - | - | 885 986 € | 0 € | 885 986 € | - | 0 € | 885 986 € |
| 2023 | 14 776 932 € | - | - | - | - | - | - | 12 944 213 € | 1 832 719 € | 1 198 143 € | 121 785 € | 0 € | 0 € | 0 € | 0 € | 46 269 € | - | 96 € | - | - | 558 964 € | 1969 € | 556 995 € | - | 0 € | 556 995 € |
| 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 | 7 595 625 € | 0 € | 1 679 183 € | 0 € | 9 274 808 € | 0 € | 0 € | 0 € | 0 € | 9 274 808 € | - | 2 904 090 € | 0 € | 0 € | 6 370 718 € | 9 274 808 € | 9 274 808 € |
| 2023 | 6 904 622 € | 0 € | 858 340 € | 193 120 € | 7 956 082 € | 0 € | 0 € | 0 € | 0 € | 7 956 082 € | - | 2 471 350 € | 0 € | 0 € | 5 484 732 € | 7 956 082 € | 7 956 082 € |
| 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 | 1 135 070 € | 17.3% | 57 920 € | 98 130 € | 6+20% |
| 2023 | 967 280 € | 22.6% | 45 700 € | 86 500 € | 50% |
| 2022 | 1 249 200 € | - | 38 410 € | 76 110 € | 5 |