| 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 | 34 473 288 € | - | - | - | - | - | - | 38 250 727 € | -3 777 439 € | 3 045 769 € | 891 754 € | 139 238 € | 895 191 € | 0 € | 0 € | 5365 € | - | 87 031 € | - | - | -8 552 581 € | 22 112 € | -8 574 693 € | - | 0 € | -8 574 693 € |
| 2023 | 38 922 079 € | - | - | - | - | - | - | 39 458 532 € | -536 453 € | 2 181 385 € | 562 372 € | 9 779 122 € | 1 150 915 € | 0 € | 0 € | 4456 € | - | 144 168 € | - | - | 5 208 285 € | 40 907 € | 5 167 378 € | - | 0 € | 5 167 378 € |
| 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 | 5793 € | 0 € | 2 566 825 € | 8 846 094 € | 11 418 712 € | 6 000 000 € | 6 683 521 € | 5 766 877 € | 18 450 398 € | 29 869 110 € | - | 27 369 027 € | 0 € | 0 € | 2 500 083 € | 29 869 110 € | 29 869 110 € |
| 2023 | 35 288 € | 0 € | 2 963 008 € | 4 153 170 € | 7 151 466 € | 6 000 000 € | 6 876 306 € | 5 286 344 € | 18 162 650 € | 25 314 116 € | - | 14 239 340 € | 0 € | 0 € | 11 074 776 € | 25 314 116 € | 25 314 116 € |
| 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 | 1 158 360 € | 5.9% | 576 150 € | 1 178 970 € | 165+1% |
| 2023 | 1 094 180 € | 19.5% | 757 740 € | 1 184 060 € | 163-2% |
| 2022 | 915 680 € | - | 526 710 € | 986 540 € | 166 |