| 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 | 4 039 762 € | - | - | - | - | - | - | 2 478 345 € | 1 561 417 € | 159 033 € | 587 071 € | 14 601 € | 85 575 € | 0 € | 0 € | 0 € | - | 9366 € | - | - | 734 973 € | 155 082 € | 579 891 € | - | 0 € | 579 891 € |
| 2023 | 3 058 731 € | - | - | - | - | - | - | 2 036 726 € | 1 022 005 € | 123 330 € | 576 484 € | 15 134 € | 64 132 € | 0 € | 0 € | 596 € | - | 13 € | - | - | 273 776 € | 74 663 € | 199 113 € | - | 0 € | 199 113 € |
| 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 | 653 309 € | 0 € | 1 087 501 € | 0 € | 1 740 810 € | 60 054 € | 13 809 € | 260 085 € | 333 948 € | 2 074 758 € | - | 832 020 € | 3734 € | 360 000 € | 879 004 € | 2 074 758 € | 1 714 758 € |
| 2023 | 564 080 € | 0 € | 1 077 381 € | 0 € | 1 641 461 € | 17 255 € | 12 964 € | 268 149 € | 298 368 € | 1 939 829 € | - | 657 496 € | 3219 € | 360 000 € | 919 114 € | 1 939 829 € | 1 579 829 € |
| 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 | 667 810 € | 10.0% | 128 420 € | 239 980 € | 23-12% |
| 2023 | 741 940 € | 23.2% | 124 490 € | 234 990 € | 26+8% |
| 2022 | 602 270 € | - | 82 160 € | 162 920 € | 24 |