| 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 | 6 974 594 € | - | - | - | - | - | - | 5 758 345 € | 1 216 249 € | 289 939 € | 404 585 € | 314 333 € | 55 193 € | 0 € | 0 € | 20 422 € | - | 57 239 € | - | - | 744 048 € | 30 € | 744 018 € | - | 0 € | 744 018 € |
| 2023 | 6 958 229 € | - | - | - | - | - | - | 5 616 863 € | 1 341 366 € | 329 163 € | 344 333 € | 357 113 € | 24 975 € | 0 € | 0 € | 6600 € | - | 54 453 € | - | - | 952 155 € | 8 € | 952 147 € | - | 0 € | 952 147 € |
| 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 | 1 339 645 € | 0 € | 328 327 € | 1 005 811 € | 2 673 783 € | 237 074 € | 0 € | 3 888 097 € | 4 125 171 € | 6 798 954 € | - | 1 267 140 € | 2 940 583 € | 0 € | 2 591 231 € | 6 798 954 € | 6 798 954 € |
| 2023 | 1 207 196 € | 0 € | 275 230 € | 752 175 € | 2 234 601 € | 237 074 € | 0 € | 3 343 366 € | 3 580 440 € | 5 815 041 € | - | 942 731 € | 2 525 097 € | 0 € | 2 347 213 € | 5 815 041 € | 5 815 041 € |
| 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 | 560 480 € | 38.1% | 270 330 € | 418 750 € | 104+5% |
| 2023 | 405 820 € | 18.8% | 147 290 € | 345 720 € | 99-2% |
| 2022 | 341 570 € | - | 139 440 € | 327 270 € | 101 |