| 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 | 9 384 031 € | - | - | - | - | - | - | 8 431 667 € | 952 364 € | 0 € | 478 324 € | 14 341 € | 15 243 € | 0 € | 0 € | 5339 € | - | 38 866 € | - | - | 439 611 € | 29 288 € | 410 323 € | - | 0 € | 410 323 € |
| 2023 | 11 409 244 € | - | - | - | - | - | - | 10 296 963 € | 1 112 281 € | 0 € | 490 297 € | 19 284 € | 81 105 € | 0 € | 0 € | 3106 € | - | 43 240 € | - | - | 520 029 € | 13 385 € | 506 644 € | - | 0 € | 506 644 € |
| 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 | 55 623 € | 0 € | 1 591 774 € | 808 978 € | 2 456 375 € | 13 121 € | 0 € | 268 176 € | 281 297 € | 2 737 672 € | - | 1 019 318 € | 306 273 € | 0 € | 1 412 081 € | 2 737 672 € | 2 737 672 € |
| 2023 | 45 146 € | 0 € | 2 878 690 € | 408 989 € | 3 332 825 € | 22 974 € | 0 € | 299 386 € | 322 360 € | 3 655 185 € | - | 2 490 008 € | 98 419 € | 0 € | 1 066 758 € | 3 655 185 € | 3 655 185 € |
| 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 | 743 850 € | 8.4% | 544 740 € | 826 070 € | 131-14% |
| 2023 | 686 100 € | 18.8% | 385 010 € | 823 750 € | 153+13% |
| 2022 | 577 630 € | - | 399 520 € | 783 110 € | 136 |