| 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 | 7 623 116 € | - | - | - | - | - | - | 3 743 690 € | 3 879 426 € | 2 663 108 € | 322 603 € | 22 935 € | 2994 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 913 626 € | 82 087 € | 831 539 € | - | 0 € | 831 539 € |
| 2023 | 8 164 425 € | - | - | - | - | - | - | 4 268 967 € | 3 895 458 € | 2 583 157 € | 386 348 € | 22 519 € | 17 322 € | 0 € | 0 € | 633 € | - | 368 € | - | - | 931 415 € | 113 524 € | 817 891 € | - | 0 € | 817 891 € |
| 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 | 1 867 921 € | 0 € | 468 292 € | 5 113 138 € | 7 449 351 € | 37 180 € | 119 € | 29 687 € | 66 986 € | 7 516 337 € | - | 471 711 € | 200 000 € | 0 € | 6 844 626 € | 7 516 337 € | 7 516 337 € |
| 2023 | 1 182 946 € | 0 € | 251 907 € | 5 295 757 € | 6 730 610 € | 47 740 € | 0 € | 36 769 € | 84 509 € | 6 815 119 € | - | 302 032 € | 200 000 € | 0 € | 6 313 087 € | 6 815 119 € | 6 815 119 € |
| 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 | 1 674 680 € | 2.6% | 303 380 € | 533 850 € | 114-3% |
| 2023 | 1 718 870 € | 8.6% | 296 160 € | 514 890 € | 117+4% |
| 2022 | 1 582 720 € | - | 273 260 € | 466 230 € | 113 |