| 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 | 16 653 181 € | - | - | - | - | - | - | 7 899 074 € | 8 754 107 € | 1 249 843 € | 336 043 € | 84 732 € | 57 448 € | 0 € | 0 € | 245 363 € | - | 0 € | - | - | 7 440 868 € | 4 571 419 € | 2 869 449 € | - | 0 € | 2 869 449 € |
| 2023 | 14 124 374 € | - | - | - | - | - | - | 7 042 181 € | 7 082 193 € | 838 529 € | 264 372 € | 13 238 € | 98 857 € | 0 € | 0 € | 129 133 € | - | 0 € | - | - | 6 022 806 € | 1 118 903 € | 4 903 903 € | - | 0 € | 4 903 903 € |
| 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 | 6 628 373 € | 0 € | 1 355 583 € | 2 242 857 € | 10 226 813 € | 0 € | 18 761 € | 2 942 845 € | 2 961 606 € | 13 188 419 € | - | 5 283 612 € | 5 029 718 € | 0 € | 2 875 089 € | 13 188 419 € | 13 188 419 € |
| 2023 | 11 671 018 € | 0 € | 1 208 005 € | 2 448 787 € | 15 327 810 € | 0 € | 35 424 € | 3 216 573 € | 3 251 997 € | 18 579 807 € | - | 268 747 € | 6744 € | 0 € | 18 304 316 € | 18 579 807 € | 18 579 807 € |
| 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 | 108 990 € | 87.2% | 239 520 € | 464 930 € | 57-7% |
| 2023 | 852 040 € | 320.8% | 217 080 € | 425 760 € | 61-2% |
| 2022 | -385 850 € | - | 221 310 € | 441 650 € | 62 |