| 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 | 9 351 495 € | - | - | - | - | - | - | 7 149 266 € | 2 202 229 € | 1 461 542 € | 913 060 € | 20 912 € | 0 € | 0 € | 0 € | 0 € | - | 72 197 € | - | - | -223 658 € | 0 € | -223 658 € | - | 0 € | -223 658 € |
| 2023 | 8 114 549 € | - | - | - | - | - | - | 6 509 147 € | 1 605 402 € | 1 276 770 € | 967 079 € | 200 745 € | 45 305 € | 0 € | 0 € | 0 € | - | 71 606 € | - | - | -554 613 € | 56 € | -554 669 € | - | 0 € | -554 669 € |
| 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 | 135 574 € | 0 € | 902 475 € | 1 533 519 € | 2 571 568 € | 0 € | 87 912 € | 2 869 194 € | 2 957 106 € | 5 528 674 € | - | 4 013 550 € | 902 635 € | 0 € | 612 489 € | 5 528 674 € | 5 528 674 € |
| 2023 | 226 377 € | 0 € | 626 949 € | 1 451 720 € | 2 305 046 € | 0 € | 120 605 € | 3 411 613 € | 3 532 218 € | 5 837 264 € | - | 1 698 483 € | 3 302 635 € | 0 € | 836 146 € | 5 837 264 € | 5 837 264 € |
| 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 | 2 203 060 € | 19.8% | 349 180 € | 700 450 € | 93-5% |
| 2023 | 1 839 500 € | 12.2% | 330 510 € | 675 360 € | 98+5% |
| 2022 | 2 095 560 € | - | 274 560 € | 580 590 € | 93 |