| 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 | 26 824 464 € | - | - | - | - | - | - | 25 357 773 € | 1 466 691 € | 92 085 € | 1 218 295 € | 239 986 € | 262 447 € | 0 € | 0 € | 11 € | - | 2589 € | - | - | 131 272 € | 106 069 € | 25 203 € | - | 0 € | 25 203 € |
| 2023 | 14 630 649 € | - | - | - | - | - | - | 13 051 437 € | 1 579 212 € | 85 700 € | 1 151 810 € | 21 613 € | 71 310 € | 0 € | 0 € | 0 € | - | 2474 € | - | - | 289 531 € | 2517 € | 287 014 € | - | 0 € | 287 014 € |
| 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 | 1 915 209 € | 0 € | 4 239 947 € | 399 102 € | 6 554 258 € | 55 500 € | 616 € | 332 843 € | 388 959 € | 6 943 217 € | - | 3 680 981 € | 0 € | 961 087 € | 2 301 149 € | 6 943 217 € | 5 982 130 € |
| 2023 | 1 446 895 € | 0 € | 4 479 513 € | 403 989 € | 6 330 397 € | 64 000 € | 756 € | 406 179 € | 470 935 € | 6 801 332 € | - | 2 840 527 € | 0 € | 1 264 859 € | 2 695 946 € | 6 801 332 € | 5 536 473 € |
| 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 | -785 840 € | 0.8% | 152 250 € | 276 360 € | 50+4% |
| 2023 | -779 590 € | 37.0% | 126 040 € | 237 010 € | 48+7% |
| 2022 | -1 238 240 € | - | 125 860 € | 232 610 € | 45 |