| 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 | 12 073 158 € | - | - | - | - | - | - | 11 445 860 € | 627 298 € | 284 433 € | 111 633 € | 48 290 € | 5427 € | 0 € | 0 € | 0 € | - | 32 837 € | - | - | 241 258 € | 92 193 € | 149 065 € | - | 0 € | 149 065 € |
| 2023 | 14 503 445 € | - | - | - | - | - | - | 13 790 748 € | 712 697 € | 296 559 € | 156 272 € | 72 344 € | 60 218 € | 0 € | 0 € | 0 € | - | 35 205 € | - | - | 236 787 € | 93 547 € | 143 240 € | - | 0 € | 143 240 € |
| 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 | 98 904 € | 0 € | 1 444 293 € | 13 812 € | 1 557 009 € | 85 303 € | 0 € | 791 366 € | 876 669 € | 2 433 678 € | - | 1 625 385 € | 241 036 € | 0 € | 567 257 € | 2 433 678 € | 2 433 678 € |
| 2023 | 174 636 € | 0 € | 1 849 372 € | 16 337 € | 2 040 345 € | 124 647 € | 0 € | 981 843 € | 1 106 490 € | 3 146 835 € | - | 1 981 767 € | 406 876 € | 0 € | 758 192 € | 3 146 835 € | 3 146 835 € |
| 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 | 168 300 € | 232.7% | 198 960 € | 396 410 € | 49-8% |
| 2023 | -126 860 € | 70.5% | 236 080 € | 444 060 € | 53+6% |
| 2022 | -430 000 € | - | 195 720 € | 402 490 € | 50 |