| 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 | 6 545 779 € | - | - | - | - | - | - | 7 000 380 € | -454 601 € | 571 233 € | 250 984 € | 916 692 € | 45 952 € | 0 € | 0 € | 10 222 € | - | 54 713 € | - | - | -450 569 € | 0 € | -450 569 € | - | 0 € | -450 569 € |
| 2023 | 7 185 346 € | - | - | - | - | - | - | 7 791 703 € | -606 357 € | 512 260 € | 259 884 € | 761 543 € | 26 308 € | 0 € | 0 € | 11 812 € | - | 67 881 € | - | - | -699 335 € | 0 € | -699 335 € | - | 0 € | -699 335 € |
| 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 | 1083 € | 0 € | 2 529 244 € | 1 886 794 € | 4 417 121 € | 1 097 026 € | 376 083 € | 1 702 595 € | 3 175 704 € | 7 592 825 € | - | 7 062 098 € | 472 902 € | 0 € | 57 825 € | 7 592 825 € | 7 592 825 € |
| 2023 | 4157 € | 0 € | 1 306 011 € | 1 658 486 € | 2 968 654 € | 1 949 985 € | 269 278 € | 2 335 416 € | 4 554 679 € | 7 523 333 € | - | 5 737 786 € | 1 738 418 € | 0 € | 47 129 € | 7 523 333 € | 7 523 333 € |
| 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 | 1 118 210 € | 49.3% | 427 310 € | 678 450 € | 123-3% |
| 2023 | 748 900 € | 9.9% | 198 650 € | 542 640 € | 127+9% |
| 2022 | 831 090 € | - | 283 860 € | 540 410 € | 116 |