| 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 | 14 801 098 € | - | - | - | - | - | - | 15 488 024 € | -686 926 € | 0 € | 409 867 € | 241 376 € | 37 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -892 542 € | 269 € | -892 811 € | - | 0 € | -892 811 € |
| 2023 | 18 420 435 € | - | - | - | - | - | - | 16 540 283 € | 1 880 152 € | 0 € | 411 899 € | 18 093 € | 98 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 387 982 € | 353 € | 1 387 629 € | - | 0 € | 1 387 629 € |
| 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 | 2 241 504 € | 0 € | 1 107 329 € | 1 581 008 € | 4 929 841 € | 95 182 € | 0 € | 5 610 447 € | 5 705 629 € | 10 635 470 € | - | 1 395 448 € | 227 927 € | 0 € | 9 012 095 € | 10 635 470 € | 10 635 470 € |
| 2023 | 2 300 338 € | 0 € | 1 225 387 € | 1 459 577 € | 4 985 302 € | 138 698 € | 71 € | 6 419 478 € | 6 558 247 € | 11 543 549 € | - | 1 294 143 € | 44 500 € | 0 € | 10 204 906 € | 11 543 549 € | 11 543 549 € |
| 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 | 1 935 090 € | 8.4% | 936 000 € | 1 637 900 € | 168-16% |
| 2023 | 1 785 670 € | 40.5% | 1 018 730 € | 1 826 740 € | 200+7% |
| 2022 | 1 270 960 € | - | 827 010 € | 1 556 220 € | 187 |