| 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 | 19 544 332 € | - | - | - | - | - | - | 16 075 671 € | 3 468 661 € | 1 521 249 € | 448 032 € | 85 663 € | 123 712 € | 0 € | 0 € | 20 592 € | - | 0 € | - | - | 1 481 923 € | 325 465 € | 1 156 458 € | - | 100 000 € | 1 056 458 € |
| 2023 | 17 109 190 € | - | - | - | - | - | - | 12 954 531 € | 4 154 659 € | 1 297 258 € | 631 322 € | 4323 € | 128 872 € | 0 € | 0 € | 12 128 € | - | 0 € | - | - | 2 113 658 € | 306 479 € | 1 807 179 € | - | 400 000 € | 1 407 179 € |
| 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 | 1 563 011 € | 0 € | 2 407 283 € | 119 071 € | 4 089 365 € | 0 € | 0 € | 0 € | 0 € | 4 089 365 € | - | 3 022 907 € | 0 € | 0 € | 1 066 458 € | 4 089 365 € | 4 089 365 € |
| 2023 | 2 072 416 € | 0 € | 1 251 803 € | 61 463 € | 3 385 682 € | 0 € | 0 € | 12 381 € | 12 381 € | 3 398 063 € | - | 1 980 884 € | 0 € | 0 € | 1 417 179 € | 3 398 063 € | 3 398 063 € |
| 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 | 2 724 360 € | 14.5% | 192 600 € | 306 190 € | 17+13% |
| 2023 | 2 379 230 € | 113.7% | 148 550 € | 257 420 € | 15-6% |
| 2022 | 1 113 370 € | - | 81 190 € | 145 060 € | 16 |