| 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 | 39 138 647 € | - | - | - | - | - | - | 26 072 661 € | 13 065 986 € | 1885 € | 283 596 € | 12 451 € | 294 138 € | 0 € | 0 € | 126 062 € | - | 86 630 € | - | - | 12 538 250 € | 0 € | 12 538 250 € | - | 0 € | 12 538 250 € |
| 2023 | 24 053 274 € | - | - | - | - | - | - | 18 696 110 € | 5 357 164 € | 44 108 € | 373 744 € | 161 654 € | 462 175 € | 0 € | 0 € | 2008 € | - | 95 297 € | - | - | 4 545 502 € | 15 655 € | 4 529 847 € | - | 0 € | 4 529 847 € |
| 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 | 501 021 € | 0 € | 12 342 689 € | 3 966 383 € | 16 810 093 € | 4 021 248 € | 1497 € | 2 914 359 € | 6 937 104 € | 23 747 197 € | - | 1 372 344 € | 489 286 € | 0 € | 21 885 567 € | 23 747 197 € | 23 747 197 € |
| 2023 | 2 623 579 € | 0 € | 3 288 044 € | 2 103 959 € | 8 015 582 € | 803 040 € | 3779 € | 2 035 334 € | 2 842 153 € | 10 857 735 € | - | 793 817 € | 716 601 € | 0 € | 9 347 317 € | 10 857 735 € | 10 857 735 € |
| 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 | 497 310 € | 175.2% | 528 260 € | 977 740 € | 166+35% |
| 2023 | -661 740 € | 148.8% | 323 610 € | 638 360 € | 123+27% |
| 2022 | 1 356 870 € | - | 225 510 € | 458 450 € | 97 |