| 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 | 12 385 500 € | - | - | - | - | - | - | 11 279 101 € | 1 106 399 € | 243 162 € | 313 383 € | 24 609 € | 51 718 € | 0 € | 0 € | 7423 € | - | 11 383 € | - | - | 518 785 € | 856 € | 517 929 € | - | 0 € | 517 929 € |
| 2023 | 7 154 369 € | - | - | - | - | - | - | 5 571 212 € | 1 583 157 € | 298 514 € | 273 957 € | 12 668 € | 72 142 € | 0 € | 0 € | 5523 € | - | 1586 € | - | - | 955 149 € | 1388 € | 953 761 € | - | 0 € | 953 761 € |
| 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 | 22 773 € | 0 € | 3 931 746 € | 472 439 € | 4 426 958 € | 1 009 340 € | 6993 € | 15 434 € | 1 031 767 € | 5 458 725 € | - | 3 262 502 € | 0 € | 21 168 € | 2 175 055 € | 5 458 725 € | 5 437 557 € |
| 2023 | 366 076 € | 0 € | 4 416 643 € | 1 654 220 € | 6 436 939 € | 325 025 € | 17 488 € | 13 926 € | 356 439 € | 6 793 378 € | - | 5 097 035 € | 0 € | 8088 € | 1 688 255 € | 6 793 378 € | 6 785 290 € |
| 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 | -33 260 € | 82.4% | 131 750 € | 228 320 € | 27-7% |
| 2023 | -189 320 € | 51.2% | 98 630 € | 180 740 € | 29+93% |
| 2022 | -125 180 € | - | 51 010 € | 98 860 € | 15 |