| 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 | 28 217 251 € | - | - | - | - | - | - | 27 711 048 € | 506 203 € | 336 167 € | 172 958 € | 39 910 € | 128 131 € | 0 € | 0 € | 0 € | - | 82 984 € | - | - | -174 127 € | 18 966 € | -193 093 € | - | 0 € | -193 093 € |
| 2023 | 5 663 071 € | - | - | - | - | - | - | 5 507 381 € | 155 690 € | 15 892 € | 156 910 € | 43 796 € | 49 241 € | 0 € | 0 € | 0 € | - | 25 373 € | - | - | -47 930 € | 6343 € | -54 273 € | - | 0 € | -54 273 € |
| 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 | 39 896 € | 0 € | 6 525 576 € | 0 € | 6 565 472 € | 0 € | 0 € | 1998 € | 1998 € | 6 567 470 € | - | 6 670 951 € | 0 € | 0 € | -103 481 € | 6 567 470 € | 6 567 470 € |
| 2023 | 152 183 € | 0 € | 1 344 034 € | 0 € | 1 496 217 € | 0 € | 130 695 € | 0 € | 130 695 € | 1 626 912 € | - | 952 731 € | 584 569 € | 0 € | 89 612 € | 1 626 912 € | 1 626 912 € |
| 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 | 2 427 730 € | 547.2% | 54 710 € | 102 660 € | 8+167% |
| 2023 | 375 120 € | 481.9% | 12 170 € | 26 340 € | 3+200% |
| 2022 | -98 230 € | - | 1270 € | 5690 € | 1 |