| 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 | 3 264 346 € | - | - | - | - | - | - | 2 759 269 € | 505 077 € | 990 € | 833 868 € | 96 935 € | 103 249 € | 0 € | 0 € | 0 € | - | 323 213 € | - | - | -659 308 € | 896 € | -660 204 € | - | 0 € | -660 204 € |
| 2023 | 3 296 513 € | - | - | - | - | - | - | 2 736 120 € | 560 393 € | 247 € | 787 822 € | 86 594 € | 1 054 282 € | 0 € | 0 € | 0 € | - | 488 837 € | - | - | -1 684 201 € | 1248 € | -1 685 449 € | - | 0 € | -1 685 449 € |
| 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 | 9558 € | 0 € | 85 112 € | 546 644 € | 641 314 € | 0 € | 0 € | 4 873 778 € | 4 873 778 € | 5 515 092 € | - | 5 780 035 € | 838 881 € | 0 € | -1 103 824 € | 5 515 092 € | 5 515 092 € |
| 2023 | 27 666 € | 0 € | 94 812 € | 791 548 € | 914 026 € | 0 € | 0 € | 5 188 947 € | 5 188 947 € | 6 102 973 € | - | 5 954 014 € | 592 579 € | 0 € | -443 620 € | 6 102 973 € | 6 102 973 € |
| 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 | 612 070 € | 56.4% | 208 780 € | 433 790 € | 117-9% |
| 2023 | 1 403 590 € | 218.3% | 150 990 € | 107 850 € | 128+3% |
| 2022 | 440 950 € | - | 172 330 € | 716 570 € | 124 |