| 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 | 7 677 813 € | - | - | - | - | - | - | 6 872 047 € | 805 766 € | 0 € | 1 194 408 € | 3554 € | 173 238 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | -559 886 € | 8413 € | -568 299 € | - | 0 € | -568 299 € |
| 2023 | 10 633 068 € | - | - | - | - | - | - | 7 948 334 € | 2 684 734 € | 0 € | 1 347 339 € | 2614 € | 178 062 € | 0 € | 0 € | 0 € | - | 5706 € | - | - | 1 156 241 € | 9432 € | 1 146 809 € | - | 0 € | 1 146 809 € |
| 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 | 683 542 € | 0 € | 1 661 918 € | 26 430 € | 2 371 890 € | 747 897 € | 6759 € | 309 154 € | 1 063 810 € | 3 435 700 € | - | 1 152 758 € | 0 € | 0 € | 2 282 942 € | 3 435 700 € | 3 435 700 € |
| 2023 | 1 058 681 € | 0 € | 2 533 750 € | 15 021 € | 3 607 452 € | 719 333 € | 10 003 € | 481 303 € | 1 210 639 € | 4 818 091 € | - | 1 304 350 € | 0 € | 0 € | 3 513 741 € | 4 818 091 € | 4 818 091 € |
| 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 | 1 053 700 € | 5.2% | 556 420 € | 944 330 € | 210-19% |
| 2023 | 1 111 750 € | 22.1% | 594 020 € | 1 096 000 € | 260+9% |
| 2022 | 910 760 € | - | 509 440 € | 912 440 € | 239 |