| 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 | 10 684 393 € | - | - | - | - | - | - | 8 745 164 € | 1 939 229 € | 45 476 € | 922 366 € | 12 706 € | 746 € | 0 € | 0 € | 0 € | - | 336 318 € | - | - | 647 029 € | 157 168 € | 489 861 € | - | 0 € | 489 861 € |
| 2023 | 10 128 494 € | - | - | - | - | - | - | 9 277 399 € | 851 095 € | 176 757 € | 847 240 € | 115 € | 703 € | 0 € | 0 € | 0 € | - | 301 770 € | - | - | -475 260 € | 21 019 € | -496 279 € | - | 0 € | -496 279 € |
| 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 | 2981 € | 0 € | 9 792 034 € | 10 608 € | 9 805 623 € | 40 € | 2 063 208 € | 579 032 € | 2 642 280 € | 12 447 903 € | - | 9 210 925 € | 13 758 € | 0 € | 3 223 220 € | 12 447 903 € | 12 447 903 € |
| 2023 | 3697 € | 0 € | 6 919 610 € | 36 119 € | 6 959 426 € | 40 € | 2 591 040 € | 841 538 € | 3 432 618 € | 10 392 044 € | - | 10 640 194 € | 18 491 € | 0 € | -266 641 € | 10 392 044 € | 10 392 044 € |
| 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 | 2 399 570 € | 3.6% | 617 850 € | 1 030 120 € | 780% |
| 2023 | 2 487 960 € | 6.4% | 655 530 € | 1 131 010 € | 78+4% |
| 2022 | 2 338 010 € | - | 574 660 € | 1 005 630 € | 75 |