| 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 | 9 829 955 € | - | - | - | - | - | - | 7 228 207 € | 2 601 748 € | 0 € | 696 128 € | 234 918 € | 317 046 € | 267 061 € | 0 € | 0 € | - | 8135 € | - | - | 2 082 418 € | 0 € | 2 082 418 € | - | 0 € | 2 082 418 € |
| 2023 | 14 888 141 € | - | - | - | - | - | - | 13 212 270 € | 1 675 871 € | 0 € | 686 117 € | 62 716 € | 282 905 € | 174 950 € | 0 € | 1058 € | - | 37 081 € | - | - | 908 492 € | 0 € | 908 492 € | - | 0 € | 908 492 € |
| 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 | 407 € | 0 € | 4 413 114 € | 0 € | 4 413 521 € | 1 247 963 € | 0 € | 4541 € | 1 252 504 € | 5 666 025 € | - | 4 019 075 € | 1 561 647 € | 0 € | 85 303 € | 5 666 025 € | 5 666 025 € |
| 2023 | 8370 € | 0 € | 8 927 481 € | 0 € | 8 935 851 € | 1 094 739 € | 2210 € | 13 921 € | 1 110 870 € | 10 046 721 € | - | 12 043 835 € | 0 € | 0 € | -1 997 114 € | 10 046 721 € | 10 046 721 € |
| 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 | 1 142 920 € | 29.8% | 534 570 € | 1 033 350 € | 100-7% |
| 2023 | 880 480 € | 53.5% | 563 920 € | 1 019 780 € | 108+7% |
| 2022 | 1 894 260 € | - | 613 780 € | 1 058 880 € | 101 |