| 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 | 13 397 321 € | - | - | - | - | - | - | 12 073 376 € | 1 323 945 € | 30 191 € | 2 004 856 € | 118 791 € | 100 680 € | 0 € | 0 € | 33 174 € | - | 0 € | - | - | -659 817 € | 70 € | -659 887 € | - | 0 € | -659 887 € |
| 2023 | 15 692 589 € | - | - | - | - | - | - | 13 795 823 € | 1 896 766 € | 26 239 € | 1 950 702 € | 161 693 € | 64 405 € | 0 € | 0 € | 24 580 € | - | 39 782 € | - | - | 1911 € | 70 € | 1841 € | - | 0 € | 1841 € |
| 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 | 1 372 849 € | 0 € | 3 002 202 € | 2 063 998 € | 6 439 049 € | 191 685 € | 5684 € | 7 818 741 € | 8 016 110 € | 14 455 159 € | - | 1 798 174 € | 6 702 055 € | 0 € | 5 954 930 € | 14 455 159 € | 14 455 159 € |
| 2023 | 1 695 818 € | 0 € | 2 823 238 € | 2 254 855 € | 6 773 911 € | 345 400 € | 6022 € | 8 285 920 € | 8 637 342 € | 15 411 253 € | - | 2 063 953 € | 6 732 483 € | 0 € | 6 614 817 € | 15 411 253 € | 15 411 253 € |
| 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 | 1 265 080 € | 75.3% | 690 160 € | 1 342 450 € | 185-10% |
| 2023 | 721 720 € | 123.5% | 676 820 € | 1 349 190 € | 206+11% |
| 2022 | 322 960 € | - | 551 890 € | 1 133 190 € | 186 |