| 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 | 8 596 968 € | - | - | - | - | - | - | 6 718 945 € | 1 878 023 € | 1 163 690 € | 561 507 € | 190 017 € | 3479 € | 0 € | 0 € | 0 € | - | 18 284 € | - | - | 321 080 € | 250 € | 320 830 € | - | 0 € | 320 830 € |
| 2023 | 9 540 531 € | - | - | - | - | - | - | 7 407 886 € | 2 132 645 € | 932 222 € | 480 933 € | 2308 € | 10 976 € | 0 € | 0 € | 0 € | - | 22 468 € | - | - | 688 354 € | 2170 € | 686 184 € | - | 0 € | 686 184 € |
| 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 | 2 253 896 € | 0 € | 621 791 € | 1 444 269 € | 4 319 956 € | 50 739 € | 0 € | 1 443 775 € | 1 494 514 € | 5 814 470 € | - | 2 631 658 € | 386 518 € | 0 € | 2 796 294 € | 5 814 470 € | 5 814 470 € |
| 2023 | 282 790 € | 0 € | 1 579 760 € | 3 951 070 € | 5 813 620 € | 111 796 € | 619 € | 1 135 507 € | 1 247 922 € | 7 061 542 € | - | 4 202 348 € | 383 730 € | 0 € | 2 475 464 € | 7 061 542 € | 7 061 542 € |
| 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 | 1 082 820 € | 20.8% | 176 680 € | 314 700 € | 30+3% |
| 2023 | 1 366 580 € | 24.1% | 128 450 € | 235 520 € | 29+7% |
| 2022 | 1 101 420 € | - | 111 850 € | 209 650 € | 27 |