| 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 | 16 596 835 € | - | - | - | - | - | - | 16 596 829 € | 6 € | 1 390 086 € | 935 631 € | 6 176 338 € | 3 287 050 € | 0 € | 0 € | 0 € | - | 24 012 € | - | - | 539 565 € | 26 742 € | 512 823 € | - | 0 € | 512 823 € |
| 2023 | 15 128 738 € | - | - | - | - | - | - | 15 128 736 € | 2 € | 1 054 129 € | 751 183 € | 4 434 150 € | 1 654 097 € | 0 € | 0 € | 0 € | - | 14 477 € | - | - | 960 266 € | 8805 € | 951 461 € | - | 0 € | 951 461 € |
| 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 | 789 675 € | 0 € | 3 279 741 € | 6 895 152 € | 10 964 568 € | 0 € | 60 883 € | 0 € | 60 883 € | 11 025 451 € | - | 706 064 € | 0 € | 7732 € | 10 311 655 € | 11 025 451 € | 11 017 719 € |
| 2023 | 756 870 € | 0 € | 2 956 945 € | 7 191 652 € | 10 905 467 € | 0 € | 0 € | 0 € | 0 € | 10 905 467 € | - | 1 097 605 € | 0 € | 9030 € | 9 798 832 € | 10 905 467 € | 10 896 437 € |
| 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 | 1 165 080 € | 0.1% | 175 550 € | 298 150 € | 17-6% |
| 2023 | 1 163 370 € | 15.5% | 168 200 € | 292 520 € | 18+20% |
| 2022 | 1 007 030 € | - | 149 480 € | 257 990 € | 15 |