| 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 | 2 639 595 € | - | - | - | - | - | - | 2 346 385 € | 293 210 € | 96 245 € | 94 388 € | 10 146 € | 27 535 € | 0 € | 0 € | 94 163 € | - | 0 € | - | - | 179 351 € | 0 € | 179 351 € | - | 0 € | 179 351 € |
| 2023 | 9 004 907 € | - | - | - | - | - | - | 7 353 587 € | 1 651 320 € | 362 001 € | 180 447 € | 0 € | 345 348 € | 0 € | 0 € | 96 531 € | - | 351 833 € | - | - | 508 222 € | 955 € | 507 267 € | - | 0 € | 507 267 € |
| 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 | 130 216 € | 0 € | 2 122 205 € | 163 222 € | 2 415 643 € | 1 042 015 € | 716 € | 0 € | 1 042 731 € | 3 458 374 € | - | 24 109 € | 671 172 € | 0 € | 2 763 093 € | 3 458 374 € | 3 458 374 € |
| 2023 | 0 € | 0 € | 1 280 561 € | 0 € | 1 280 561 € | 1 303 181 € | 0 € | 0 € | 1 303 181 € | 2 583 742 € | - | 0 € | 0 € | 0 € | 2 583 742 € | 2 583 742 € | - |
| 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 | 256 080 € | 70.1% | 5830 € | 9840 € | 1-86% |
| 2023 | 857 450 € | 29.1% | 43 570 € | 75 550 € | 7-22% |
| 2022 | 1 210 130 € | - | 38 130 € | 69 950 € | 9 |