| 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 | 12 766 886 € | - | - | - | - | - | - | 11 551 954 € | 1 214 932 € | 956 628 € | 176 691 € | 32 029 € | 8321 € | 0 € | 0 € | 2610 € | - | 84 010 € | - | - | 23 921 € | 716 € | 23 205 € | - | 0 € | 23 205 € |
| 2023 | 13 450 963 € | - | - | - | - | - | - | 12 343 778 € | 1 107 185 € | 796 879 € | 197 350 € | 34 535 € | 13 366 € | 0 € | 0 € | 2618 € | - | 79 569 € | - | - | 57 174 € | 1415 € | 55 759 € | - | 0 € | 55 759 € |
| 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 | 34 228 € | 0 € | 1 942 171 € | 2 153 726 € | 4 130 125 € | 8076 € | 0 € | 57 237 € | 65 313 € | 4 195 438 € | - | 2 984 726 € | 726 974 € | 0 € | 483 738 € | 4 195 438 € | 4 195 438 € |
| 2023 | 30 311 € | 0 € | 1 952 410 € | 2 219 023 € | 4 201 744 € | 83 076 € | 0 € | 55 460 € | 138 536 € | 4 340 280 € | - | 3 068 981 € | 810 766 € | 0 € | 460 533 € | 4 340 280 € | 4 340 280 € |
| 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 | 1 423 430 € | 5.3% | 84 920 € | 156 670 € | 24+9% |
| 2023 | 1 351 420 € | 9.1% | 85 340 € | 153 650 € | 22-8% |
| 2022 | 1 487 050 € | - | 66 960 € | 132 750 € | 24 |