| 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 | 17 679 768 € | - | - | - | - | - | - | 15 329 963 € | 2 349 805 € | 2 089 601 € | 90 318 € | 13 874 € | 31 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 447 € | 38 510 € | 113 937 € | - | 0 € | 113 937 € |
| 2023 | 19 341 206 € | - | - | - | - | - | - | 17 490 015 € | 1 851 191 € | 1 751 916 € | 84 934 € | 22 556 € | 10 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 882 € | 90 000 € | -63 118 € | - | 0 € | -63 118 € |
| 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 | 930 223 € | 0 € | 650 136 € | 338 262 € | 1 918 621 € | 0 € | 510 € | 786 140 € | 786 650 € | 2 705 271 € | - | 588 328 € | 0 € | 0 € | 2 116 943 € | 2 705 271 € | 2 705 271 € |
| 2023 | 763 682 € | 0 € | 871 946 € | 413 312 € | 2 048 940 € | 0 € | 1208 € | 768 000 € | 769 208 € | 2 818 148 € | - | 671 751 € | 0 € | 0 € | 2 146 397 € | 2 818 148 € | 2 818 148 € |
| 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 | 5 188 470 € | 9.7% | 74 630 € | 181 330 € | 54-5% |
| 2023 | 5 746 880 € | 4.1% | 58 210 € | 149 440 € | 57-7% |
| 2022 | 5 992 000 € | - | 43 740 € | 123 600 € | 61 |