| 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 | 16 817 997 € | - | - | - | - | - | - | 14 754 158 € | 2 063 839 € | 0 € | 759 346 € | 258 € | 193 649 € | 0 € | 0 € | 269 285 € | - | 0 € | - | - | 1 380 387 € | 772 240 € | 608 147 € | - | 0 € | 608 147 € |
| 2023 | 14 746 630 € | - | - | - | - | - | - | 12 947 000 € | 1 799 630 € | 0 € | 762 087 € | 204 049 € | 177 568 € | 0 € | 0 € | 0 € | - | 64 735 € | - | - | 999 289 € | 44 387 € | 954 902 € | - | 0 € | 954 902 € |
| 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 | 3 393 352 € | 0 € | 2 229 641 € | 9423 € | 5 632 416 € | 0 € | 0 € | 5196 € | 5196 € | 5 637 612 € | - | 4 272 557 € | 0 € | 30 050 € | 1 335 005 € | 5 637 612 € | 5 607 562 € |
| 2023 | 3 158 661 € | 0 € | 2 875 503 € | 21 292 € | 6 055 456 € | 0 € | 0 € | 12 649 € | 12 649 € | 6 068 105 € | - | 2 418 097 € | 0 € | 26 920 € | 3 623 088 € | 6 068 105 € | 6 041 185 € |
| 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 | 6 269 200 € | 28.1% | 2 170 940 € | 3 591 440 € | 136+8% |
| 2023 | 4 892 820 € | 20.2% | 1 903 110 € | 3 184 430 € | 126+5% |
| 2022 | 4 071 550 € | - | 1 612 820 € | 2 680 700 € | 120 |