| 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 | 5 890 177 € | - | - | - | - | - | - | 1 970 532 € | 3 919 645 € | 3 060 041 € | 1 222 062 € | 488 563 € | 33 969 € | 0 € | 0 € | 0 € | - | 62 897 € | - | - | 29 239 € | 18 433 € | 10 806 € | - | 0 € | 10 806 € |
| 2023 | 4 626 594 € | - | - | - | - | - | - | 2 017 760 € | 2 608 834 € | 2 787 375 € | 794 868 € | 143 623 € | 37 100 € | 0 € | 0 € | 0 € | - | 10 371 € | - | - | -877 257 € | 5449 € | -882 706 € | - | 0 € | -882 706 € |
| 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 | 184 893 € | 0 € | 1 234 545 € | 327 914 € | 1 747 352 € | 12 740 € | 0 € | 5 213 836 € | 5 226 576 € | 6 973 928 € | - | 4 506 671 € | 3 257 252 € | 0 € | -789 995 € | 6 973 928 € | 6 973 928 € |
| 2023 | 290 187 € | 0 € | 714 866 € | 273 860 € | 1 278 913 € | 21 115 € | 840 € | 1 719 025 € | 1 740 980 € | 3 019 893 € | - | 3 724 555 € | 96 139 € | 0 € | -800 801 € | 3 019 893 € | 3 019 893 € |
| 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 | 1 463 890 € | 18.8% | 367 170 € | 701 480 € | 78+10% |
| 2023 | 1 232 700 € | 18.3% | 257 130 € | 524 540 € | 71+6% |
| 2022 | 1 041 770 € | - | 198 370 € | 414 570 € | 67 |