| 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 | 8 080 912 € | - | - | - | - | - | - | 6 074 052 € | 2 006 860 € | 901 456 € | 584 861 € | 99 028 € | 20 623 € | 0 € | 0 € | 11 087 € | - | 4561 € | - | - | 605 474 € | 0 € | 605 474 € | - | 0 € | 605 474 € |
| 2023 | 7 403 397 € | - | - | - | - | - | - | 5 770 782 € | 1 632 615 € | 730 713 € | 443 082 € | 118 642 € | 8551 € | 0 € | 0 € | 0 € | - | 10 678 € | - | - | 558 233 € | 0 € | 558 233 € | - | 0 € | 558 233 € |
| 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 | 262 008 € | 0 € | 1 718 873 € | 5 445 343 € | 7 426 224 € | 728 € | 355 € | 2 063 858 € | 2 064 941 € | 9 491 165 € | - | 6 745 057 € | 47 845 € | 0 € | 2 698 263 € | 9 491 165 € | 9 491 165 € |
| 2023 | 2 381 499 € | 0 € | 824 411 € | 3 230 482 € | 6 436 392 € | 728 € | 1065 € | 1 903 600 € | 1 905 393 € | 8 341 785 € | - | 6 200 725 € | 48 271 € | 0 € | 2 092 789 € | 8 341 785 € | 8 341 785 € |
| 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 | 1 500 650 € | 56.1% | 378 060 € | 763 940 € | 66-3% |
| 2023 | 961 540 € | 13.1% | 111 520 € | 254 410 € | 68+1% |
| 2022 | 850 220 € | - | 448 440 € | 894 380 € | 67 |