| 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 | 7 763 760 € | - | - | - | - | - | - | 1 296 998 € | 6 466 762 € | 447 672 € | 444 142 € | 95 085 € | 95 997 € | 0 € | 0 € | 0 € | - | 2 560 693 € | - | - | 3 013 343 € | 665 987 € | 2 347 356 € | - | 0 € | 2 347 356 € |
| 2023 | 7 471 717 € | - | - | - | - | - | - | 1 400 918 € | 6 070 799 € | 286 226 € | 361 083 € | 1503 € | 46 860 € | 0 € | 0 € | 0 € | - | 2 163 058 € | - | - | 3 215 075 € | 8008 € | 3 207 067 € | - | 0 € | 3 207 067 € |
| 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 | 642 467 € | 0 € | 11 660 167 € | 204 244 € | 12 506 878 € | 47 201 473 € | 220 308 € | 58 898 € | 47 480 679 € | 59 987 557 € | - | 1 729 077 € | 32 000 000 € | 0 € | 26 258 480 € | 59 987 557 € | 59 987 557 € |
| 2023 | 113 132 € | 0 € | 9 958 159 € | 107 971 € | 10 179 262 € | 49 446 973 € | 133 414 € | 59 483 € | 49 639 870 € | 59 819 132 € | - | 1 608 008 € | 33 000 000 € | 0 € | 25 211 124 € | 59 819 132 € | 59 819 132 € |
| 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 | 1 391 250 € | 140.3% | 416 060 € | 309 540 € | 280% |
| 2023 | 578 970 € | 92.7% | 281 630 € | 288 320 € | 28+12% |
| 2022 | 300 500 € | - | 94 810 € | 187 810 € | 25 |