| 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 | 2 669 171 € | - | - | - | - | - | - | 1 458 057 € | 1 211 114 € | 660 286 € | 89 306 € | 0 € | 8131 € | 0 € | 0 € | 26 824 € | - | 2035 € | - | - | 478 180 € | 34 000 € | 444 180 € | - | 0 € | 444 180 € |
| 2023 | 3 171 009 € | - | - | - | - | - | - | 2 143 616 € | 1 027 393 € | 461 364 € | 68 327 € | 0 € | 85 952 € | 0 € | 0 € | 9194 € | - | 138 € | - | - | 420 806 € | 162 500 € | 258 306 € | - | 0 € | 258 306 € |
| 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 | 1 078 039 € | 0 € | 507 127 € | 1 692 882 € | 3 278 048 € | 0 € | 930 € | 240 656 € | 241 586 € | 3 519 634 € | - | 189 875 € | 7900 € | 0 € | 3 321 859 € | 3 519 634 € | 3 519 634 € |
| 2023 | 216 884 € | 0 € | 1 101 245 € | 1 612 937 € | 2 931 066 € | 0 € | 3317 € | 261 232 € | 264 549 € | 3 195 615 € | - | 174 036 € | 7900 € | 0 € | 3 013 679 € | 3 195 615 € | 3 195 615 € |
| 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 | 566 030 € | 9.4% | 77 430 € | 136 640 € | 170% |
| 2023 | 624 610 € | 1.3% | 50 700 € | 94 800 € | 17+6% |
| 2022 | 616 630 € | - | 36 980 € | 75 200 € | 16 |