| 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 | 11 951 734 € | 0 € | 0 € | 50 535 € | 0 € | 2 818 968 € | 69 179 € | - | - | - | - | - | 5 242 369 € | 0 € | 0 € | 17 774 € | - | 0 € | - | - | 3 889 527 € | 673 791 € | 3 215 736 € | - | 506 513 € | 2 709 223 € |
| 2023 | 9 412 692 € | 0 € | 0 € | 26 773 € | 0 € | 2 442 347 € | 71 692 € | - | - | - | - | - | 4 350 219 € | 0 € | 0 € | 272 € | - | 0 € | - | - | 2 575 479 € | 435 533 € | 2 139 946 € | - | 0 € | 2 139 946 € |
| 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 | 1 737 579 € | 0 € | 2 885 680 € | 0 € | 4 623 259 € | 0 € | 18 962 € | 116 769 € | 135 731 € | 4 758 990 € | - | 2 046 767 € | 0 € | 0 € | 2 712 223 € | 4 758 990 € | 4 758 990 € |
| 2023 | 752 244 € | 0 € | 2 692 146 € | 0 € | 3 444 390 € | 0 € | 2750 € | 86 369 € | 89 119 € | 3 533 509 € | - | 1 254 565 € | 0 € | 0 € | 2 278 944 € | 3 533 509 € | 3 533 509 € |
| 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 | 2 408 650 € | 22.2% | 410 450 € | 741 420 € | 76+10% |
| 2023 | 1 971 790 € | 39.1% | 359 390 € | 667 510 € | 69+15% |
| 2022 | 1 417 470 € | - | 317 140 € | 584 750 € | 60 |