| 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 | 15 752 886 € | - | - | - | - | - | - | 14 848 100 € | 904 786 € | 47 594 € | 182 806 € | 93 633 € | 98 990 € | 0 € | 0 € | 25 280 € | - | 0 € | - | - | 694 309 € | 200 195 € | 494 114 € | - | 0 € | 494 114 € |
| 2023 | 15 606 846 € | - | - | - | - | - | - | 14 907 995 € | 698 851 € | 61 074 € | 142 710 € | 105 548 € | 50 079 € | 0 € | 0 € | 6515 € | - | 0 € | - | - | 557 051 € | 43 683 € | 513 368 € | - | 0 € | 513 368 € |
| 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 | 590 710 € | 0 € | 3 028 736 € | 347 730 € | 3 967 176 € | 9050 € | 0 € | 819 817 € | 828 867 € | 4 796 043 € | - | 2 200 800 € | 0 € | 0 € | 2 595 243 € | 4 796 043 € | 4 796 043 € |
| 2023 | 256 650 € | 0 € | 2 484 246 € | 320 979 € | 3 061 875 € | 69 050 € | 0 € | 960 685 € | 1 029 735 € | 4 091 610 € | - | 1 175 481 € | 15 000 € | 0 € | 2 901 129 € | 4 091 610 € | 4 091 610 € |
| 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 | 255 110 € | 6017.7% | 121 310 € | 247 100 € | 440% |
| 2023 | 4170 € | 99.2% | 117 250 € | 244 140 € | 440% |
| 2022 | 555 190 € | - | 101 320 € | 219 010 € | 44 |