| 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 | 7 779 119 € | - | - | - | - | - | - | 7 499 366 € | 279 753 € | 175 174 € | 138 366 € | 12 662 € | 94 504 € | 160 491 € | 0 € | 0 € | - | 6311 € | - | - | 38 551 € | 21 238 € | 17 313 € | - | 0 € | 17 313 € |
| 2023 | 7 348 377 € | - | - | - | - | - | - | 6 939 498 € | 408 879 € | 167 036 € | 195 385 € | 28 840 € | 46 344 € | 177 739 € | 0 € | 0 € | - | 64 744 € | - | - | 141 949 € | 7791 € | 134 158 € | - | 0 € | 134 158 € |
| 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 | 245 152 € | 0 € | 1 675 562 € | 862 519 € | 2 783 233 € | 0 € | 0 € | 17 522 € | 17 522 € | 2 800 755 € | - | 242 537 € | 0 € | 0 € | 2 558 218 € | 2 800 755 € | 2 800 755 € |
| 2023 | 223 176 € | 0 € | 2 112 692 € | 2 980 647 € | 5 316 515 € | 0 € | 0 € | 22 161 € | 22 161 € | 5 338 676 € | - | 2 777 771 € | 0 € | 20 000 € | 2 540 905 € | 5 338 676 € | 5 318 676 € |
| 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 | 1 105 050 € | 364.8% | 44 560 € | 82 790 € | 11-8% |
| 2023 | 237 730 € | 93.9% | 53 000 € | 99 260 € | 12-8% |
| 2022 | 3 891 460 € | - | 47 610 € | 91 810 € | 13 |