| 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 | 12 387 914 € | - | - | - | - | - | - | 11 877 534 € | 510 380 € | 117 812 € | 163 768 € | 21 625 € | 3630 € | 0 € | 0 € | 0 € | - | 60 280 € | - | - | 186 515 € | 52 350 € | 134 165 € | - | 0 € | 134 165 € |
| 2023 | 10 232 824 € | - | - | - | - | - | - | 9 513 505 € | 719 319 € | 114 954 € | 124 884 € | 70 521 € | 34 155 € | 0 € | 0 € | 0 € | - | 32 053 € | - | - | 483 794 € | 62 855 € | 420 939 € | - | 0 € | 420 939 € |
| 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 | 30 262 € | 0 € | 1 216 939 € | 1 228 501 € | 2 475 702 € | 0 € | 119 584 € | 33 026 € | 152 610 € | 2 628 312 € | - | 884 143 € | 110 000 € | 0 € | 1 634 169 € | 2 628 312 € | 2 628 312 € |
| 2023 | 303 434 € | 0 € | 975 463 € | 1 162 389 € | 2 441 286 € | 0 € | 149 461 € | 35 681 € | 185 142 € | 2 626 428 € | - | 801 181 € | 115 844 € | 0 € | 1 709 403 € | 2 626 428 € | 2 626 428 € |
| 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 | 654 740 € | 25.3% | 35 180 € | 99 380 € | 23+5% |
| 2023 | 522 340 € | 40.4% | 25 290 € | 76 690 € | 22+29% |
| 2022 | 372 070 € | - | 14 850 € | 46 890 € | 17 |