| 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 | 36 930 460 € | - | - | - | - | - | - | 35 785 971 € | 1 144 489 € | 410 836 € | 410 399 € | 147 799 € | 75 233 € | 0 € | 0 € | 0 € | - | 183 144 € | - | - | 212 676 € | 3705 € | 208 971 € | - | 0 € | 208 971 € |
| 2023 | 37 120 007 € | - | - | - | - | - | - | 37 493 046 € | -373 039 € | 554 237 € | 385 197 € | 205 908 € | 44 563 € | 0 € | 0 € | 0 € | - | 170 157 € | - | - | -1 321 285 € | 4569 € | -1 325 854 € | - | 0 € | -1 325 854 € |
| 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 | 307 € | 0 € | 3 334 784 € | 1 199 391 € | 4 534 482 € | 0 € | 4675 € | 10 199 497 € | 10 204 172 € | 14 738 654 € | - | 3 299 889 € | 6 559 481 € | 0 € | 4 879 284 € | 14 738 654 € | 14 738 654 € |
| 2023 | 21 985 € | 0 € | 2 296 197 € | 1 308 507 € | 3 626 689 € | 0 € | 8123 € | 10 329 648 € | 10 337 771 € | 13 964 460 € | - | 6 460 656 € | 2 833 491 € | 0 € | 4 670 313 € | 13 964 460 € | 13 964 460 € |
| 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 | -4 656 890 € | 2.6% | 275 930 € | 530 840 € | 66+3% |
| 2023 | -4 538 220 € | 34.0% | 234 820 € | 440 690 € | 64-10% |
| 2022 | -6 872 570 € | - | 244 930 € | 471 450 € | 71 |