| 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 | 10 854 091 € | - | - | - | - | - | - | 10 246 806 € | 607 285 € | 6688 € | 438 519 € | 19 788 € | 24 721 € | 0 € | 0 € | 6458 € | - | 2014 € | - | - | 161 589 € | 0 € | 161 589 € | - | 0 € | 161 589 € |
| 2023 | 11 124 043 € | - | - | - | - | - | - | 10 059 318 € | 1 064 725 € | 7227 € | 407 331 € | 50 915 € | 14 589 € | 0 € | 0 € | 0 € | - | 2106 € | - | - | 684 387 € | 0 € | 684 387 € | - | 0 € | 684 387 € |
| 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 | 1 335 320 € | 0 € | 2 928 146 € | 305 989 € | 4 569 455 € | 0 € | 4701 € | 1 139 943 € | 1 144 644 € | 5 714 099 € | - | 3 043 044 € | 47 389 € | 21 459 € | 2 602 207 € | 5 714 099 € | 5 692 640 € |
| 2023 | 1 664 349 € | 0 € | 1 156 945 € | 304 880 € | 3 126 174 € | 0 € | 6753 € | 1 065 962 € | 1 072 715 € | 4 198 889 € | - | 1 669 283 € | 66 660 € | 22 328 € | 2 440 618 € | 4 198 889 € | 4 176 561 € |
| 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 | 409 120 € | 23.5% | 302 050 € | 639 610 € | 120-9% |
| 2023 | 534 840 € | 44.2% | 288 000 € | 641 750 € | 132+7% |
| 2022 | 370 800 € | - | 221 170 € | 509 830 € | 123 |