| 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 | 9 617 192 € | - | - | - | - | - | - | 8 695 132 € | 922 060 € | 0 € | 619 345 € | 1 467 239 € | 852 803 € | 0 € | 0 € | 0 € | - | 569 482 € | - | - | 347 669 € | 277 034 € | 70 635 € | - | 0 € | 70 635 € |
| 2023 | 16 541 610 € | - | - | - | - | - | - | 10 917 349 € | 5 624 261 € | 0 € | 611 845 € | 847 894 € | 1 701 431 € | 0 € | 0 € | 0 € | - | 420 541 € | - | - | 3 738 338 € | 0 € | 3 738 338 € | - | 0 € | 3 738 338 € |
| 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 | 4 591 692 € | 0 € | 1 498 983 € | 88 783 € | 6 179 458 € | 0 € | 27 169 € | 24 334 494 € | 24 361 663 € | 30 541 121 € | - | 2 856 013 € | 14 194 436 € | 665 158 € | 12 825 514 € | 30 541 121 € | 29 875 963 € |
| 2023 | 7 812 289 € | 0 € | 2 092 324 € | 151 952 € | 10 056 565 € | 0 € | 32 715 € | 24 886 369 € | 24 919 084 € | 34 975 649 € | - | 2 985 508 € | 17 137 314 € | 1 050 574 € | 13 802 253 € | 34 975 649 € | 33 925 075 € |
| 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 | 1 731 910 € | 24.8% | 217 340 € | 419 280 € | 56-2% |
| 2023 | 1 387 640 € | 36.1% | 208 500 € | 404 730 € | 57-2% |
| 2022 | 1 019 240 € | - | 174 650 € | 350 610 € | 58 |