| 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 | 9 730 508 € | - | - | - | - | - | - | 7 307 096 € | 2 423 412 € | 285 116 € | 1 243 000 € | 47 068 € | 92 780 € | 0 € | 0 € | 32 344 € | - | 42 418 € | - | - | 839 510 € | 1428 € | 838 082 € | - | 0 € | 838 082 € |
| 2023 | 11 805 053 € | - | - | - | - | - | - | 8 765 227 € | 3 039 826 € | 378 937 € | 1 255 854 € | 94 865 € | 19 145 € | 0 € | 0 € | 9179 € | - | 46 552 € | - | - | 1 443 382 € | 10 358 € | 1 433 024 € | - | 0 € | 1 433 024 € |
| 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 | 767 029 € | 0 € | 1 049 930 € | 1 763 514 € | 3 580 473 € | 1372 € | 0 € | 7 014 649 € | 7 016 021 € | 10 596 494 € | - | 2 163 128 € | 617 782 € | 0 € | 7 815 584 € | 10 596 494 € | 10 596 494 € |
| 2023 | 2 294 882 € | 0 € | 1 489 456 € | 1 252 780 € | 5 037 118 € | 1372 € | 14 € | 4 025 654 € | 4 027 040 € | 9 064 158 € | - | 934 635 € | 1 152 021 € | 0 € | 6 977 502 € | 9 064 158 € | 9 064 158 € |
| 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 | 965 610 € | 18.9% | 334 110 € | 599 940 € | 61-2% |
| 2023 | 1 191 310 € | 12.0% | 333 790 € | 599 840 € | 62+7% |
| 2022 | 1 063 710 € | - | 242 150 € | 452 070 € | 58 |