| 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 | 11 904 860 € | - | - | - | - | - | - | 10 994 218 € | 910 642 € | 433 422 € | 544 548 € | 65 274 € | 41 373 € | 0 € | 0 € | 0 € | - | 85 584 € | - | - | -129 011 € | 24 064 € | -153 075 € | - | 0 € | -153 075 € |
| 2023 | 18 816 687 € | - | - | - | - | - | - | 16 937 782 € | 1 878 905 € | 412 949 € | 483 523 € | 73 966 € | 39 013 € | 0 € | 0 € | 3921 € | - | 115 554 € | - | - | 905 753 € | 15 114 € | 890 639 € | - | 0 € | 890 639 € |
| 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 | 472 026 € | 0 € | 1 367 087 € | 1 259 975 € | 3 099 088 € | 0 € | 16 002 € | 3 669 036 € | 3 685 038 € | 6 784 126 € | - | 2 329 080 € | 281 101 € | 0 € | 4 173 945 € | 6 784 126 € | 6 784 126 € |
| 2023 | 499 704 € | 0 € | 2 805 733 € | 1 615 758 € | 4 921 195 € | 0 € | 15 979 € | 3 114 921 € | 3 130 900 € | 8 052 095 € | - | 2 925 364 € | 697 037 € | 0 € | 4 429 694 € | 8 052 095 € | 8 052 095 € |
| 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 | 2 365 490 € | 31.0% | 320 150 € | 540 420 € | 59-19% |
| 2023 | 3 428 800 € | 18.0% | 367 010 € | 630 970 € | 73+16% |
| 2022 | 2 905 580 € | - | 255 670 € | 447 160 € | 63 |