| 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 | 9 550 476 € | - | - | - | - | - | - | 4 473 612 € | 5 076 864 € | 48 511 € | 643 741 € | 51 859 € | 900 € | 0 € | 0 € | 127 412 € | - | 3 855 727 € | - | - | 707 256 € | 11 039 € | 696 217 € | - | 0 € | 696 217 € |
| 2023 | 10 365 531 € | - | - | - | - | - | - | 3 957 519 € | 6 408 012 € | 1431 € | 594 801 € | 336 699 € | 816 716 € | 0 € | 0 € | 27 407 € | - | 4 524 968 € | - | - | 834 202 € | 0 € | 834 202 € | - | 0 € | 834 202 € |
| 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 | 426 550 € | 0 € | 2 137 680 € | 0 € | 2 564 230 € | 5 803 058 € | 187 207 € | 70 539 355 € | 76 529 620 € | 79 093 850 € | - | 5 957 305 € | 53 236 241 € | 0 € | 19 900 304 € | 79 093 850 € | 79 093 850 € |
| 2023 | 244 844 € | 0 € | 1 841 753 € | 0 € | 2 086 597 € | 2 802 721 € | 0 € | 67 719 356 € | 70 522 077 € | 72 608 674 € | - | 5 533 094 € | 50 987 243 € | 0 € | 16 088 337 € | 72 608 674 € | 72 608 674 € |
| 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 | 264 380 € | 89.5% | 25 810 € | 15 380 € | 20% |
| 2023 | 2 529 190 € | 808.1% | 30 170 € | 9660 € | 2+100% |
| 2022 | 278 520 € | - | 11 590 € | 4030 € | 1 |