| 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 | 21 248 632 € | - | - | - | - | - | - | 18 397 517 € | 2 851 115 € | 0 € | 2 795 119 € | 62 146 € | 11 351 € | 0 € | 0 € | 3254 € | - | 78 428 € | - | - | 31 617 € | 4226 € | 27 391 € | - | 0 € | 27 391 € |
| 2023 | 22 558 343 € | - | - | - | - | - | - | 19 244 058 € | 3 314 285 € | 0 € | 3 101 001 € | 37 978 € | 22 550 € | 0 € | 0 € | 3157 € | - | 76 778 € | - | - | 155 091 € | 18 346 € | 136 745 € | - | 0 € | 136 745 € |
| 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 | 390 016 € | 0 € | 3 135 152 € | 0 € | 3 525 168 € | 637 880 € | 540 € | 460 228 € | 1 098 648 € | 4 623 816 € | - | 3 102 314 € | 576 719 € | 0 € | 944 783 € | 4 623 816 € | 4 623 816 € |
| 2023 | 414 978 € | 0 € | 3 404 203 € | 0 € | 3 819 181 € | 616 706 € | 900 € | 519 198 € | 1 136 804 € | 4 955 985 € | - | 3 398 708 € | 639 885 € | 0 € | 917 392 € | 4 955 985 € | 4 955 985 € |
| 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 | 581 440 € | 18.7% | 222 350 € | 431 190 € | 69-18% |
| 2023 | 715 440 € | 22.2% | 241 350 € | 489 930 € | 84+11% |
| 2022 | 585 540 € | - | 184 750 € | 373 360 € | 76 |