| 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 | 18 650 429 € | - | - | - | - | - | - | 16 561 849 € | 2 088 580 € | 0 € | 1 046 139 € | 379 199 € | 239 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 182 479 € | 264 520 € | 917 959 € | - | 0 € | 917 959 € |
| 2023 | 16 060 848 € | - | - | - | - | - | - | 13 762 835 € | 2 298 013 € | 0 € | 981 732 € | 292 735 € | 206 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 402 055 € | 514 524 € | 887 531 € | - | 0 € | 887 531 € |
| 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 | 2 425 376 € | 4 000 000 € | 1 236 787 € | 0 € | 7 662 163 € | 557 801 € | 0 € | 7622 € | 565 423 € | 8 227 586 € | - | 1 772 197 € | 1 284 860 € | 0 € | 5 170 529 € | 8 227 586 € | 8 227 586 € |
| 2023 | 2 439 530 € | 3 950 000 € | 829 470 € | 0 € | 7 219 000 € | 546 022 € | 0 € | 11 653 € | 557 675 € | 7 776 675 € | - | 1 221 221 € | 1 302 884 € | 0 € | 5 252 570 € | 7 776 675 € | 7 776 675 € |
| 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 | 984 390 € | 27.5% | 102 340 € | 165 930 € | 6-14% |
| 2023 | 1 358 400 € | 47.0% | 83 700 € | 135 390 € | 7+17% |
| 2022 | 924 210 € | - | 62 560 € | 98 780 € | 6 |