| 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 | 10 079 122 € | - | - | - | - | - | - | 9 410 051 € | 669 071 € | 122 335 € | 1 689 601 € | 102 269 € | 17 026 € | 0 € | 0 € | 0 € | - | 95 918 € | - | - | -1 153 540 € | 6907 € | -1 160 447 € | - | 0 € | -1 160 447 € |
| 2023 | 9 779 288 € | - | - | - | - | - | - | 8 769 179 € | 1 010 109 € | 131 155 € | 1 225 256 € | 34 267 € | 28 094 € | 0 € | 0 € | 0 € | - | 67 795 € | - | - | -407 924 € | 19 465 € | -427 389 € | - | 0 € | -427 389 € |
| 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 | 1882 € | 0 € | 1 523 373 € | 0 € | 1 525 255 € | 0 € | 56 374 € | 2 003 536 € | 2 059 910 € | 3 585 165 € | - | 2 061 077 € | 0 € | 0 € | 1 524 088 € | 3 585 165 € | 3 585 165 € |
| 2023 | 17 436 € | 0 € | 1 378 967 € | 0 € | 1 396 403 € | 0 € | 66 450 € | 1 606 401 € | 1 672 851 € | 3 069 254 € | - | 2 682 636 € | 2083 € | 0 € | 384 535 € | 3 069 254 € | 3 069 254 € |
| 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 | 116 290 € | 29.7% | 322 650 € | 634 600 € | 95+9% |
| 2023 | 165 410 € | 53.9% | 289 380 € | 567 950 € | 87-8% |
| 2022 | 358 420 € | - | 295 740 € | 577 430 € | 95 |