| 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 | 12 086 459 € | - | - | - | - | - | - | 11 841 328 € | 245 131 € | 339 166 € | 1 140 213 € | 3 473 348 € | 247 826 € | 0 € | 0 € | 1 231 878 € | - | 3 153 587 € | - | - | 69 565 € | 2475 € | 67 090 € | - | 0 € | 67 090 € |
| 2023 | 16 159 823 € | - | - | - | - | - | - | 14 285 905 € | 1 873 918 € | 674 896 € | 1 022 172 € | 1 208 857 € | 52 332 € | 0 € | 0 € | 1 286 234 € | - | 1 858 608 € | - | - | 761 001 € | 2801 € | 758 200 € | - | 0 € | 758 200 € |
| 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 | 24 998 € | 0 € | 11 374 316 € | 2 859 369 € | 14 258 683 € | 22 580 074 € | 1 375 809 € | 22 348 399 € | 46 304 282 € | 60 562 965 € | - | 5 688 758 € | 32 632 602 € | 0 € | 22 241 605 € | 60 562 965 € | 60 562 965 € |
| 2023 | 18 228 474 € | 5 183 300 € | 14 225 570 € | 2 717 948 € | 40 355 292 € | 21 268 081 € | 1 316 069 € | 23 360 661 € | 45 944 811 € | 86 300 103 € | - | 24 095 221 € | 31 709 469 € | 8 € | 30 495 405 € | 86 300 103 € | 86 300 095 € |
| 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 | 877 600 € | 63.4% | 445 080 € | 863 410 € | 143-9% |
| 2023 | 537 220 € | 20.7% | 360 360 € | 784 690 € | 157+3% |
| 2022 | 677 250 € | - | 334 480 € | 725 100 € | 152 |