| 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 | 20 574 547 € | - | - | - | - | - | - | 18 714 466 € | 1 860 081 € | 913 € | 582 289 € | 12 381 € | 65 501 € | 0 € | 0 € | 14 288 € | - | 10 588 € | - | - | 1 227 459 € | 116 428 € | 1 111 031 € | - | 0 € | 1 111 031 € |
| 2023 | 12 450 784 € | - | - | - | - | - | - | 11 319 713 € | 1 131 071 € | 5210 € | 522 698 € | 5926 € | 14 029 € | 0 € | 0 € | 9311 € | - | 24 281 € | - | - | 580 090 € | 18 140 € | 561 950 € | - | 0 € | 561 950 € |
| 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 | 726 699 € | 0 € | 5 255 395 € | 871 119 € | 6 853 213 € | 18 543 € | 1522 € | 1 326 178 € | 1 346 243 € | 8 199 456 € | - | 5 287 348 € | 109 019 € | 0 € | 2 803 089 € | 8 199 456 € | 8 199 456 € |
| 2023 | 1 154 933 € | 0 € | 2 972 508 € | 235 825 € | 4 363 266 € | 18 543 € | 1180 € | 1 163 691 € | 1 183 414 € | 5 546 680 € | - | 3 067 943 € | 100 515 € | 0 € | 2 378 222 € | 5 546 680 € | 5 546 680 € |
| 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 | -18 400 € | 107.7% | 247 120 € | 459 100 € | 51+11% |
| 2023 | 237 520 € | 12.6% | 213 040 € | 393 170 € | 46-6% |
| 2022 | 211 010 € | - | 186 590 € | 363 420 € | 49 |