| 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 | 16 831 217 € | - | - | - | - | - | - | 8 455 019 € | 8 376 198 € | 5 256 544 € | 1 421 930 € | 67 282 € | 189 743 € | 0 € | 0 € | 4766 € | - | 539 495 € | - | - | 1 040 534 € | 211 € | 1 040 323 € | - | 0 € | 1 040 323 € |
| 2023 | 15 953 413 € | - | - | - | - | - | - | 8 246 207 € | 7 707 206 € | 4 964 655 € | 1 354 403 € | 77 483 € | 67 897 € | 0 € | 0 € | 1587 € | - | 427 985 € | - | - | 971 336 € | 161 € | 971 175 € | - | 0 € | 971 175 € |
| 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 | 964 985 € | 0 € | 1 138 361 € | 12 471 460 € | 14 574 806 € | 0 € | 152 124 € | 819 858 € | 971 982 € | 15 546 788 € | - | 3 686 399 € | 7 030 045 € | 0 € | 4 830 344 € | 15 546 788 € | 15 546 788 € |
| 2023 | 921 099 € | 0 € | 1 812 320 € | 7 642 429 € | 10 375 848 € | 0 € | 159 243 € | 1 059 175 € | 1 218 418 € | 11 594 266 € | - | 2 959 200 € | 4 845 045 € | 0 € | 3 790 021 € | 11 594 266 € | 11 594 266 € |
| 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 | 3 383 560 € | 1.9% | 479 620 € | 961 340 € | 162+4% |
| 2023 | 3 319 290 € | 26.9% | 420 030 € | 908 700 € | 156+16% |
| 2022 | 2 615 890 € | - | 371 410 € | 741 010 € | 135 |