| 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 | 1 027 688 € | - | - | - | - | - | - | 5 021 076 € | -3 993 388 € | 0 € | 376 757 € | 11 395 127 € | 63 109 € | 0 € | 0 € | 0 € | - | 5840 € | - | - | 6 956 033 € | 2612 € | 6 953 421 € | - | 0 € | 6 953 421 € |
| 2023 | 1 362 502 € | - | - | - | - | - | - | 5 863 777 € | -4 501 275 € | 26 € | 365 893 € | 5 814 174 € | 92 114 € | 0 € | 0 € | 97 € | - | 0 € | - | - | 854 963 € | 1459 € | 853 504 € | - | 0 € | 853 504 € |
| 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 | 42 839 € | 0 € | 194 297 € | 898 759 € | 1 135 895 € | 1400 € | 0 € | 40 177 662 € | 40 179 062 € | 41 314 957 € | - | 490 289 € | 40 000 000 € | 0 € | 824 668 € | 41 314 957 € | 41 314 957 € |
| 2023 | 5695 € | 0 € | 124 260 € | 835 325 € | 965 280 € | 1400 € | 0 € | 42 975 808 € | 42 977 208 € | 43 942 488 € | - | 903 362 € | 49 167 879 € | 0 € | -6 128 753 € | 43 942 488 € | 43 942 488 € |
| 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 | 671 650 € | 45.5% | 217 260 € | 387 810 € | 40-5% |
| 2023 | 461 530 € | 6.0% | 161 330 € | 273 820 € | 42+8% |
| 2022 | 435 270 € | - | 138 060 € | 254 650 € | 39 |