| 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 | 16 222 055 € | - | - | - | - | - | - | 6 802 571 € | 9 419 484 € | 2 123 732 € | 4 993 207 € | 290 112 € | 20 379 € | 0 € | 0 € | 135 572 € | - | 225 787 € | - | - | 2 482 063 € | 33 387 € | 2 448 676 € | - | 0 € | 2 448 676 € |
| 2023 | 13 563 300 € | - | - | - | - | - | - | 8 602 098 € | 4 961 202 € | 1 810 268 € | 1 476 945 € | 40 191 € | 70 857 € | 0 € | 0 € | 23 219 € | - | 19 645 € | - | - | 1 646 897 € | 58 344 € | 1 588 553 € | - | 0 € | 1 588 553 € |
| 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 | 4 501 377 € | 6380 € | 2 602 486 € | 1 021 178 € | 8 131 421 € | 4 497 994 € | 1 168 395 € | 673 590 € | 6 339 979 € | 14 471 400 € | - | 1 529 223 € | 3 076 659 € | 0 € | 9 865 518 € | 14 471 400 € | 14 471 400 € |
| 2023 | 1 021 835 € | 10 000 € | 2 033 312 € | 630 259 € | 3 695 406 € | 3 400 236 € | 1 143 438 € | 743 997 € | 5 287 671 € | 8 983 077 € | - | 1 380 704 € | 185 531 € | 0 € | 7 416 842 € | 8 983 077 € | 8 983 077 € |
| 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 | 2 945 010 € | 16.0% | 925 430 € | 1 670 060 € | 132+5% |
| 2023 | 2 538 510 € | 6.5% | 792 010 € | 1 438 820 € | 126+4% |
| 2022 | 2 384 540 € | - | 735 120 € | 1 330 360 € | 121 |