| 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 | 15 011 115 € | - | - | - | - | - | - | 2 828 338 € | 12 182 777 € | 20 705 € | 185 753 € | 10 781 € | 63 184 € | 0 € | 0 € | 262 690 € | - | 0 € | - | - | 12 186 606 € | 123 198 € | 12 063 408 € | - | 0 € | 12 063 408 € |
| 2023 | 13 040 183 € | - | - | - | - | - | - | 3 123 201 € | 9 916 982 € | 13 067 € | 293 931 € | 6310 € | 63 339 € | 0 € | 0 € | 380 589 € | - | 0 € | - | - | 9 933 544 € | 78 219 € | 9 855 325 € | - | 0 € | 9 855 325 € |
| 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 | 15 174 394 € | 0 € | 4 439 366 € | 3465 € | 19 617 225 € | 15 001 972 € | 91 800 € | 20 158 € | 15 113 930 € | 34 731 155 € | - | 708 205 € | 0 € | 0 € | 34 022 950 € | 34 731 155 € | 34 731 155 € |
| 2023 | 5 360 138 € | 0 € | 2 970 008 € | 5983 € | 8 336 129 € | 15 001 972 € | 102 000 € | 20 788 € | 15 124 760 € | 23 460 889 € | - | 821 347 € | 0 € | 0 € | 22 639 542 € | 23 460 889 € | 23 460 889 € |
| 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 | 2 262 700 € | 1.6% | 73 440 € | 112 990 € | 16-11% |
| 2023 | 2 227 090 € | 72.7% | 110 940 € | 179 980 € | 18+13% |
| 2022 | 1 289 550 € | - | 90 700 € | 150 220 € | 16 |