| 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 | 13 760 793 € | - | - | - | - | - | - | 7 987 905 € | 5 772 888 € | 1 387 454 € | 734 916 € | 157 920 € | 23 321 € | 0 € | 0 € | 153 002 € | - | 25 189 € | - | - | 3 912 930 € | 3901 € | 3 909 029 € | - | 0 € | 3 909 029 € |
| 2023 | 14 146 408 € | - | - | - | - | - | - | 8 522 878 € | 5 623 530 € | 1 201 810 € | 502 554 € | 114 370 € | 66 303 € | 0 € | 0 € | 35 296 € | - | 30 631 € | - | - | 3 971 898 € | 2565 € | 3 969 333 € | - | 0 € | 3 969 333 € |
| 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 | 1 195 840 € | 500 000 € | 1 944 100 € | 2 597 537 € | 6 237 477 € | 4 047 317 € | 59 937 € | 4 580 209 € | 8 687 463 € | 14 924 940 € | - | 948 488 € | 429 459 € | 0 € | 13 546 993 € | 14 924 940 € | 14 924 940 € |
| 2023 | 4 482 794 € | 0 € | 2 067 182 € | 2 665 604 € | 9 215 580 € | 0 € | 72 187 € | 4 370 548 € | 4 442 735 € | 13 658 315 € | - | 1 116 583 € | 2 903 768 € | 0 € | 9 637 964 € | 13 658 315 € | 13 658 315 € |
| 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 | 1 633 180 € | 5.6% | 424 490 € | 796 610 € | 103-2% |
| 2023 | 1 730 820 € | 21.8% | 378 120 € | 734 900 € | 105-5% |
| 2022 | 1 421 330 € | - | 337 980 € | 669 750 € | 110 |