| 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 | 6 368 498 € | - | - | - | - | - | - | 6 068 310 € | 300 188 € | 0 € | 1 653 930 € | 35 224 € | 44 189 € | 0 € | 0 € | 0 € | - | 127 888 € | - | - | -1 490 595 € | 2973 € | -1 493 568 € | - | 0 € | -1 493 568 € |
| 2023 | 4 392 685 € | - | - | - | - | - | - | 3 811 509 € | 581 176 € | 0 € | 1 824 846 € | 13 208 € | 14 831 € | 0 € | 0 € | 0 € | - | 36 190 € | - | - | -1 281 483 € | 5287 € | -1 286 770 € | - | 0 € | -1 286 770 € |
| 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 | 1 398 943 € | 0 € | 808 127 € | 100 796 € | 2 307 866 € | 0 € | 93 036 € | 3 346 396 € | 3 439 432 € | 5 747 298 € | - | 5 136 007 € | 0 € | 0 € | 611 291 € | 5 747 298 € | 5 747 298 € |
| 2023 | 394 050 € | 0 € | 507 976 € | 123 682 € | 1 025 708 € | 0 € | 26 495 € | 1 296 450 € | 1 322 945 € | 2 348 653 € | - | 2 243 795 € | 0 € | 0 € | 104 858 € | 2 348 653 € | 2 348 653 € |
| 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 | 1 524 880 € | 19.0% | 430 210 € | 832 740 € | 121+4% |
| 2023 | 1 883 540 € | 17.2% | 378 290 € | 754 070 € | 116-2% |
| 2022 | 2 274 020 € | - | 311 890 € | 653 010 € | 118 |