| 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 | 4 250 887 € | - | - | - | - | - | - | 2 821 258 € | 1 429 629 € | 626 428 € | 439 516 € | 231 952 € | 20 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 574 844 € | 0 € | 574 844 € | - | 0 € | 574 844 € |
| 2023 | 3 549 523 € | - | - | - | - | - | - | 4 429 528 € | -880 005 € | 588 225 € | 429 049 € | 235 406 € | 45 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 707 035 € | 0 € | -1 707 035 € | - | 0 € | -1 707 035 € |
| 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 | 802 524 € | 0 € | 1 902 619 € | 2 049 623 € | 4 754 766 € | 2 390 135 € | 167 € | 100 741 € | 2 491 043 € | 7 245 809 € | - | 315 595 € | 1 765 639 € | 0 € | 5 164 575 € | 7 245 809 € | 7 245 809 € |
| 2023 | 418 900 € | 0 € | 1 819 023 € | 1 949 475 € | 4 187 398 € | 2 642 052 € | 285 € | 110 630 € | 2 752 967 € | 6 940 365 € | - | 338 995 € | 2 011 639 € | 0 € | 4 589 731 € | 6 940 365 € | 6 940 365 € |
| 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 | 821 800 € | 8.7% | 225 940 € | 455 240 € | 79+8% |
| 2023 | 756 020 € | 8.8% | 192 710 € | 409 130 € | 73-3% |
| 2022 | 694 590 € | - | 165 710 € | 374 380 € | 75 |