| 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 | 6 046 886 € | - | - | - | - | - | - | 4 761 294 € | 1 285 592 € | 324 568 € | 701 541 € | 0 € | 11 472 € | 0 € | 0 € | 3094 € | - | 138 156 € | - | - | 112 949 € | 8854 € | 104 095 € | - | 0 € | 104 095 € |
| 2023 | 4 975 719 € | - | - | - | - | - | - | 3 976 555 € | 999 164 € | 244 523 € | 622 893 € | 33 044 € | 5320 € | 0 € | 0 € | 4826 € | - | 84 431 € | - | - | 79 867 € | 1087 € | 78 780 € | - | 0 € | 78 780 € |
| 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 | 340 847 € | 0 € | 2 096 466 € | 307 660 € | 2 744 973 € | 17 428 € | 9212 € | 519 430 € | 546 070 € | 3 291 043 € | - | 2 169 072 € | 0 € | 0 € | 1 121 971 € | 3 291 043 € | 3 291 043 € |
| 2023 | 743 131 € | 0 € | 1 253 724 € | 821 072 € | 2 817 927 € | 6337 € | 15 244 € | 572 924 € | 594 505 € | 3 412 432 € | - | 1 917 483 € | 477 073 € | 0 € | 1 017 876 € | 3 412 432 € | 3 412 432 € |
| 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 | 729 010 € | 19.4% | 252 180 € | 473 420 € | 45-2% |
| 2023 | 610 670 € | 46.2% | 130 540 € | 289 750 € | 46+5% |
| 2022 | 417 730 € | - | 244 250 € | 432 910 € | 44 |