| 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 | 9 968 481 € | - | - | - | - | - | - | 4 953 073 € | 5 015 408 € | 3 676 732 € | 1 026 121 € | 1832 € | 2 307 645 € | 0 € | 0 € | 181 262 € | - | 0 € | - | - | -1 811 996 € | 3666 € | -1 815 662 € | - | 0 € | -1 815 662 € |
| 2023 | 8 190 134 € | - | - | - | - | - | - | 3 588 223 € | 4 601 911 € | 3 732 327 € | 1 225 633 € | 42 125 € | 0 € | 0 € | 0 € | 154 849 € | - | 0 € | - | - | -159 075 € | 0 € | -159 075 € | - | 0 € | -159 075 € |
| 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 | 253 747 € | 0 € | 183 232 € | 239 548 € | 676 527 € | 85 602 € | 12 126 € | 21 235 € | 118 963 € | 795 490 € | - | 2 002 386 € | 571 550 € | 1161 € | -1 779 607 € | 795 490 € | 794 329 € |
| 2023 | 192 444 € | 0 € | 2 592 330 € | 610 018 € | 3 394 792 € | 74 820 € | 36 378 € | 31 679 € | 142 877 € | 3 537 669 € | - | 2 620 984 € | 879 510 € | 1120 € | 36 055 € | 3 537 669 € | 3 536 549 € |
| 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 | 2 298 380 € | 23.9% | 279 600 € | 572 460 € | 96-20% |
| 2023 | 3 019 190 € | 11.0% | 303 870 € | 653 430 € | 120-25% |
| 2022 | 2 720 000 € | - | 352 030 € | 748 910 € | 159 |