| 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 | 5 767 213 € | - | - | - | - | - | - | 3 723 482 € | 2 043 731 € | 0 € | 1 871 858 € | 23 364 € | 8807 € | 0 € | 0 € | 0 € | - | 6938 € | - | - | 179 492 € | 0 € | 179 492 € | - | 0 € | 179 492 € |
| 2023 | 5 398 044 € | - | - | - | - | - | - | 3 377 950 € | 2 020 094 € | 0 € | 1 683 685 € | 183 416 € | 25 011 € | 0 € | 0 € | 0 € | - | 286 348 € | - | - | 208 466 € | 0 € | 208 466 € | - | 0 € | 208 466 € |
| 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 | 1 425 798 € | 0 € | 2 545 693 € | 55 468 € | 4 026 959 € | 6 156 542 € | 11 941 € | 162 983 € | 6 331 466 € | 10 358 425 € | - | 2 550 769 € | 5 560 321 € | 0 € | 2 247 335 € | 10 358 425 € | 10 358 425 € |
| 2023 | 1 378 998 € | 0 € | 2 326 430 € | 60 033 € | 3 765 461 € | 6 429 872 € | 16 312 € | 260 604 € | 6 706 788 € | 10 472 249 € | - | 2 250 348 € | 6 133 213 € | 0 € | 2 088 688 € | 10 472 249 € | 10 472 249 € |
| 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 | 1 947 410 € | 1.4% | 399 450 € | 783 450 € | 129-33% |
| 2023 | 1 919 900 € | 19.7% | 389 220 € | 822 630 € | 192-4% |
| 2022 | 1 603 420 € | - | 333 120 € | 718 030 € | 201 |