| 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 | 29 661 709 € | - | - | - | - | - | - | 25 770 382 € | 3 891 327 € | 0 € | 112 517 € | 36 984 € | 39 975 € | 0 € | 0 € | 39 555 € | - | 4114 € | - | - | 3 811 260 € | 119 280 € | 3 691 980 € | - | 0 € | 3 691 980 € |
| 2023 | 36 825 005 € | - | - | - | - | - | - | 32 587 262 € | 4 237 743 € | 0 € | 113 112 € | 7258 € | 15 531 € | 0 € | 0 € | 10 675 € | - | 28 686 € | - | - | 4 098 347 € | 136 050 € | 3 962 297 € | - | 0 € | 3 962 297 € |
| 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 | 43 963 € | 0 € | 5 078 053 € | 1 301 653 € | 6 423 669 € | 3 137 280 € | 545 715 € | 4 666 258 € | 8 349 253 € | 14 772 922 € | - | 3 595 938 € | 1 280 000 € | 0 € | 9 896 984 € | 14 772 922 € | 14 772 922 € |
| 2023 | 132 314 € | 0 € | 1 659 071 € | 3 384 032 € | 5 175 417 € | 140 000 € | 297 960 € | 3 987 378 € | 4 425 338 € | 9 600 755 € | - | 2 560 502 € | 0 € | 0 € | 7 040 253 € | 9 600 755 € | 9 600 755 € |
| 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 | -2 624 360 € | 37.8% | 156 880 € | 272 990 € | 24+41% |
| 2023 | -1 903 890 € | 4257.9% | 109 820 € | 197 040 € | 17+13% |
| 2022 | 45 790 € | - | 52 130 € | 102 710 € | 15 |