| 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 | 12 774 260 € | - | - | - | - | - | - | 10 162 032 € | 2 612 228 € | 0 € | 1 016 913 € | 56 078 € | 13 591 € | 0 € | 0 € | 0 € | - | 25 418 € | - | - | 1 612 384 € | 501 503 € | 1 110 881 € | - | 0 € | 1 110 881 € |
| 2023 | 13 850 145 € | - | - | - | - | - | - | 9 475 310 € | 4 374 835 € | 0 € | 887 923 € | 18 082 € | 34 939 € | 0 € | 0 € | 0 € | - | 45 555 € | - | - | 3 424 500 € | 492 570 € | 2 931 930 € | - | 0 € | 2 931 930 € |
| 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 | 376 807 € | 0 € | 1 341 591 € | 189 935 € | 1 908 333 € | 479 819 € | 4339 € | 3 750 374 € | 4 234 532 € | 6 142 865 € | - | 1 490 079 € | 0 € | 0 € | 4 652 786 € | 6 142 865 € | 6 142 865 € |
| 2023 | 1 301 096 € | 0 € | 2 280 629 € | 132 399 € | 3 714 124 € | 479 819 € | 5609 € | 3 648 607 € | 4 134 035 € | 7 848 159 € | - | 1 856 254 € | 450 000 € | 0 € | 5 541 905 € | 7 848 159 € | 7 848 159 € |
| 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 | 1 173 910 € | 22.6% | 316 340 € | 554 210 € | 590% |
| 2023 | 1 517 090 € | 109.0% | 284 850 € | 501 020 € | 59+7% |
| 2022 | 725 740 € | - | 256 380 € | 471 830 € | 55 |