| 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 | 12 223 999 € | - | - | - | - | - | - | 12 198 080 € | 25 919 € | 644 290 € | 681 966 € | 32 238 € | 58 009 € | 0 € | 0 € | 3290 € | - | 223 276 € | - | - | -1 546 094 € | 22 141 € | -1 568 235 € | - | 0 € | -1 568 235 € |
| 2023 | 7 018 311 € | - | - | - | - | - | - | 5 469 285 € | 1 549 026 € | 574 379 € | 530 753 € | 8383 € | 37 383 € | 0 € | 0 € | 10 396 € | - | 263 127 € | - | - | 162 163 € | 775 € | 161 388 € | - | 0 € | 161 388 € |
| 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 | 35 163 € | 0 € | 2 740 911 € | 826 137 € | 3 602 211 € | 0 € | 3230 € | 258 420 € | 261 650 € | 3 863 861 € | - | 4 050 565 € | 757 561 € | 0 € | -944 265 € | 3 863 861 € | 3 863 861 € |
| 2023 | 940 455 € | 0 € | 656 078 € | 2 240 145 € | 3 836 678 € | 0 € | 8853 € | 436 031 € | 444 884 € | 4 281 562 € | - | 2 667 635 € | 989 957 € | 0 € | 623 970 € | 4 281 562 € | 4 281 562 € |
| 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 | 909 080 € | 43.2% | 335 300 € | 637 390 € | 98+40% |
| 2023 | 1 599 490 € | 6.8% | 299 900 € | 532 310 € | 70+84% |
| 2022 | 1 497 130 € | - | 117 090 € | 260 690 € | 38 |