| 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 | 12 798 994 € | 0 € | 0 € | 1687 € | 0 € | 8 693 205 € | 930 765 € | - | - | - | - | - | 1 790 001 € | 0 € | 0 € | 0 € | - | 364 714 € | - | - | 1 021 996 € | 283 193 € | 738 803 € | - | 0 € | 738 803 € |
| 2023 | 12 596 404 € | 0 € | 0 € | 13 991 € | 0 € | 8 457 193 € | 964 518 € | - | - | - | - | - | 1 947 251 € | 0 € | 0 € | 0 € | - | 282 065 € | - | - | 959 368 € | 25 095 € | 934 273 € | - | 0 € | 934 273 € |
| 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 | 2 741 986 € | 0 € | 2 814 279 € | 0 € | 5 556 265 € | 0 € | 2178 € | 6 436 192 € | 6 438 370 € | 11 994 635 € | - | 3 549 425 € | 5 125 954 € | 0 € | 3 319 256 € | 11 994 635 € | 11 994 635 € |
| 2023 | 2 945 251 € | 0 € | 2 409 074 € | 0 € | 5 354 325 € | 0 € | 7464 € | 6 974 431 € | 6 981 895 € | 12 336 220 € | - | 3 306 846 € | 5 448 921 € | 0 € | 3 580 453 € | 12 336 220 € | 12 336 220 € |
| 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 | 3 458 760 € | 5.5% | 1 191 790 € | 2 279 790 € | 333+5% |
| 2023 | 3 279 470 € | 8.0% | 1 233 080 € | 2 321 490 € | 317-14% |
| 2022 | 3 565 840 € | - | 1 245 590 € | 2 342 170 € | 370 |