| 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 | 8 439 205 € | - | - | - | - | - | - | 9 216 254 € | -777 049 € | 0 € | 770 640 € | 134 207 € | 282 501 € | 0 € | 0 € | 654 102 € | - | 0 € | - | - | -1 041 881 € | 99 € | -1 041 980 € | - | 0 € | -1 041 980 € |
| 2023 | 13 170 841 € | - | - | - | - | - | - | 10 159 294 € | 3 011 547 € | 0 € | 807 946 € | 125 964 € | 83 699 € | 0 € | 0 € | 637 486 € | - | 33 339 € | - | - | 2 850 013 € | 5375 € | 2 844 638 € | - | 0 € | 2 844 638 € |
| 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 | 390 792 € | 0 € | 7 528 628 € | 48 678 € | 7 968 098 € | 8 562 323 € | 12 869 € | 10 847 506 € | 19 422 698 € | 27 390 796 € | - | 2 362 925 € | 1769 € | 123 642 € | 24 902 460 € | 27 390 796 € | 27 267 154 € |
| 2023 | 100 508 € | 0 € | 8 186 850 € | 56 232 € | 8 343 590 € | 9 234 743 € | 27 899 € | 9 228 294 € | 18 490 936 € | 26 834 526 € | - | 1 900 347 € | 3609 € | 134 071 € | 24 796 499 € | 26 834 526 € | 26 700 455 € |
| 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 | 2 075 220 € | 33.2% | 670 390 € | 1 336 040 € | 241-6% |
| 2023 | 1 557 760 € | 26.8% | 663 740 € | 1 375 790 € | 256-9% |
| 2022 | 2 129 210 € | - | 684 240 € | 1 427 780 € | 280 |