| 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 | 10 968 650 € | - | - | - | - | - | - | 8 822 343 € | 2 146 307 € | 1 615 198 € | 154 456 € | 623 870 € | 39 150 € | 0 € | 0 € | 0 € | - | 281 664 € | - | - | 679 709 € | 14 000 € | 665 709 € | - | 0 € | 665 709 € |
| 2023 | 9 763 584 € | - | - | - | - | - | - | 6 491 682 € | 3 271 902 € | 1 831 986 € | 79 245 € | 49 901 € | 23 313 € | 0 € | 0 € | 0 € | - | 165 063 € | - | - | 1 222 196 € | 0 € | 1 222 196 € | - | 0 € | 1 222 196 € |
| 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 | 102 310 € | 0 € | 1 201 474 € | 6 877 438 € | 8 181 222 € | 1 506 600 € | 67 916 € | 3 696 455 € | 5 270 971 € | 13 452 193 € | - | 4 087 689 € | 3 871 710 € | 0 € | 5 492 794 € | 13 452 193 € | 13 452 193 € |
| 2023 | 4004 € | 0 € | 1 606 002 € | 6 255 936 € | 7 865 942 € | 2800 € | 0 € | 2 995 788 € | 2 998 588 € | 10 864 530 € | - | 3 479 076 € | 1 159 460 € | 0 € | 6 225 994 € | 10 864 530 € | 10 864 530 € |
| 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 | 708 250 € | 52.1% | 762 410 € | 147 980 € | 24-11% |
| 2023 | 465 690 € | 14.9% | 632 360 € | 198 780 € | 27-10% |
| 2022 | 546 950 € | - | 572 180 € | 171 180 € | 30 |