| 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 | 20 220 389 € | - | - | - | - | - | - | 19 286 498 € | 933 891 € | 176 059 € | 723 642 € | 12 840 € | 169 714 € | 0 € | 0 € | 1 364 044 € | - | 1 115 406 € | - | - | 125 954 € | 9171 € | 116 783 € | - | 0 € | 116 783 € |
| 2023 | 21 160 976 € | - | - | - | - | - | - | 20 058 864 € | 1 102 112 € | 237 113 € | 633 065 € | 91 € | 131 513 € | 0 € | 0 € | 977 196 € | - | 973 884 € | - | - | 103 824 € | 6501 € | 97 323 € | - | 0 € | 97 323 € |
| 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 | 462 216 € | 0 € | 8 517 608 € | 138 501 € | 9 118 325 € | 2 831 153 € | 0 € | 32 469 € | 2 863 622 € | 11 981 947 € | - | 3 883 722 € | 5 270 000 € | 0 € | 2 828 225 € | 11 981 947 € | 11 981 947 € |
| 2023 | 708 586 € | 0 € | 7 770 468 € | 0 € | 8 479 054 € | 1 781 294 € | 5437 € | 7100 € | 1 793 831 € | 10 272 885 € | - | 2 291 443 € | 5 270 000 € | 0 € | 2 711 442 € | 10 272 885 € | 10 272 885 € |
| 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 | 320 250 € | 34.7% | 60 480 € | 98 970 € | 7-13% |
| 2023 | 490 280 € | 109.1% | 69 230 € | 107 470 € | 8+14% |
| 2022 | 234 520 € | - | 47 260 € | 82 760 € | 7 |