| 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 | 35 828 052 € | - | - | - | - | - | - | 28 676 751 € | 7 151 301 € | 6 512 705 € | 731 744 € | 867 943 € | 245 027 € | 0 € | 0 € | 0 € | - | 126 166 € | - | - | 403 602 € | 6872 € | 396 730 € | - | 0 € | 396 730 € |
| 2023 | 37 770 520 € | - | - | - | - | - | - | 31 210 944 € | 6 559 576 € | 5 584 490 € | 909 142 € | 612 135 € | 138 954 € | 0 € | 0 € | 0 € | - | 150 790 € | - | - | 388 335 € | 18 081 € | 370 254 € | - | 0 € | 370 254 € |
| 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 | 1 067 855 € | 0 € | 4 473 004 € | 313 609 € | 5 854 468 € | 3 400 000 € | 4655 € | 1 683 334 € | 5 087 989 € | 10 942 457 € | - | 7 188 987 € | 1 444 989 € | 0 € | 2 308 481 € | 10 942 457 € | 10 942 457 € |
| 2023 | 2 910 947 € | 0 € | 2 132 689 € | 607 468 € | 5 651 104 € | 1 500 000 € | 8116 € | 2 192 467 € | 3 700 583 € | 9 351 687 € | - | 5 746 781 € | 1 693 155 € | 0 € | 1 911 751 € | 9 351 687 € | 9 351 687 € |
| 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 | 7 546 800 € | 6.4% | 386 830 € | 757 320 € | 110-13% |
| 2023 | 7 095 410 € | 6.8% | 351 870 € | 702 040 € | 126+8% |
| 2022 | 6 644 950 € | - | 297 100 € | 599 610 € | 117 |