| 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 | 15 443 681 € | - | - | - | - | - | - | 12 116 034 € | 3 327 647 € | 1 825 633 € | 695 797 € | 28 173 € | 29 693 € | 24 000 € | 0 € | 2400 € | - | 72 291 € | - | - | 758 806 € | 100 000 € | 658 806 € | - | 0 € | 658 806 € |
| 2023 | 16 062 684 € | - | - | - | - | - | - | 12 793 259 € | 3 269 425 € | 1 615 084 € | 639 067 € | 64 677 € | 7043 € | 57 000 € | 0 € | 0 € | - | 84 477 € | - | - | 1 045 431 € | 97 192 € | 948 239 € | - | 0 € | 948 239 € |
| 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 | 534 579 € | 0 € | 3 205 339 € | 4 332 155 € | 8 072 073 € | 864 695 € | 18 020 € | 164 043 € | 1 046 758 € | 9 118 831 € | - | 5 730 131 € | 9034 € | 0 € | 3 379 666 € | 9 118 831 € | 9 118 831 € |
| 2023 | 88 993 € | 0 € | 2 248 051 € | 3 241 949 € | 5 578 993 € | 742 820 € | 22 545 € | 179 689 € | 945 054 € | 6 524 047 € | - | 3 391 131 € | 12 056 € | 0 € | 3 120 860 € | 6 524 047 € | 6 524 047 € |
| 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 | 3 016 120 € | 9.3% | 243 580 € | 443 680 € | 54+15% |
| 2023 | 3 324 740 € | 25.1% | 198 020 € | 357 580 € | 47+4% |
| 2022 | 2 656 640 € | - | 179 850 € | 324 730 € | 45 |