| 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 | 14 669 004 € | - | - | - | - | - | - | 9 418 175 € | 5 250 829 € | 4 323 796 € | 827 047 € | 118 021 € | 86 919 € | 0 € | 0 € | 9209 € | - | 173 990 € | - | - | -33 693 € | 3733 € | -37 426 € | - | 0 € | -37 426 € |
| 2023 | 12 883 599 € | - | - | - | - | - | - | 7 879 105 € | 5 004 494 € | 3 529 265 € | 727 038 € | 150 898 € | 63 825 € | 0 € | 0 € | 3808 € | - | 94 527 € | - | - | 744 545 € | 4727 € | 739 818 € | - | 0 € | 739 818 € |
| 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 | 1 138 267 € | 0 € | 1 004 726 € | 2 921 668 € | 5 064 661 € | 15 197 € | 65 707 € | 7 106 428 € | 7 187 332 € | 12 251 993 € | - | 2 685 830 € | 2 541 817 € | 0 € | 7 024 346 € | 12 251 993 € | 12 251 993 € |
| 2023 | 1 301 241 € | 0 € | 912 663 € | 2 410 986 € | 4 624 890 € | 19 870 € | 39 079 € | 6 952 501 € | 7 011 450 € | 11 636 340 € | - | 1 977 501 € | 2 506 649 € | 0 € | 7 152 190 € | 11 636 340 € | 11 636 340 € |
| 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 | 1 118 620 € | 1.1% | 424 680 € | 965 130 € | 203+8% |
| 2023 | 1 106 860 € | 61.0% | 480 940 € | 893 940 € | 188+1% |
| 2022 | 687 620 € | - | 337 790 € | 780 750 € | 187 |