| 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 | 3 880 027 € | - | - | - | - | - | - | 1 613 278 € | 2 266 749 € | 1 774 023 € | 558 657 € | 40 587 € | 470 891 € | 0 € | 0 € | 0 € | - | 22 836 € | - | - | -519 071 € | 6191 € | -525 262 € | - | 0 € | -525 262 € |
| 2023 | 4 055 474 € | - | - | - | - | - | - | 2 326 392 € | 1 729 082 € | 2 506 601 € | 756 072 € | 21 795 € | 2 513 338 € | 0 € | 0 € | 123 € | - | 6543 € | - | - | -4 031 554 € | 23 398 € | -4 054 952 € | - | 0 € | -4 054 952 € |
| 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 | 602 143 € | 0 € | 324 756 € | 77 145 € | 1 004 044 € | 61 000 € | 2 485 135 € | 23 435 € | 2 569 570 € | 3 573 614 € | - | 1 252 253 € | 0 € | 960 € | 2 320 401 € | 3 573 614 € | 3 572 654 € |
| 2023 | 357 718 € | 0 € | 523 918 € | 113 163 € | 994 799 € | 63 421 € | 2 701 012 € | 48 795 € | 2 813 228 € | 3 808 027 € | - | 958 080 € | 95 126 € | 960 € | 2 753 861 € | 3 808 027 € | 3 807 067 € |
| 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 | 856 410 € | 31.5% | 355 530 € | 645 260 € | 40-39% |
| 2023 | 1 250 680 € | 2.6% | 495 720 € | 723 550 € | 66-6% |
| 2022 | 1 284 200 € | - | 522 530 € | 927 370 € | 70 |