| 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 | 16 469 577 € | - | - | - | - | - | - | 18 061 377 € | -1 591 800 € | 0 € | 1 051 158 € | 28 733 € | 206 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 820 985 € | 11 573 € | -2 832 558 € | - | 0 € | -2 832 558 € |
| 2023 | 22 454 255 € | - | - | - | - | - | - | 21 588 387 € | 865 868 € | 0 € | 1 592 513 € | 279 884 € | 199 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -646 108 € | 15 191 € | -661 299 € | - | 0 € | -661 299 € |
| 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 | 90 676 € | 0 € | 2 408 311 € | 499 933 € | 2 998 920 € | 0 € | 78 081 € | 8 265 008 € | 8 343 089 € | 11 342 009 € | - | 2 200 443 € | 0 € | 0 € | 9 141 566 € | 11 342 009 € | 11 342 009 € |
| 2023 | 536 339 € | 0 € | 4 347 407 € | 641 732 € | 5 525 478 € | 0 € | 91 940 € | 8 931 530 € | 9 023 470 € | 14 548 948 € | - | 2 574 824 € | 0 € | 0 € | 11 974 124 € | 14 548 948 € | 14 548 948 € |
| 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 | 982 200 € | 808.0% | 697 740 € | 1 259 120 € | 170-1% |
| 2023 | -138 720 € | 87.9% | 848 420 € | 1 546 520 € | 172+7% |
| 2022 | -1 143 430 € | - | 620 770 € | 1 185 630 € | 161 |