| 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 | 12 397 791 € | - | - | - | - | - | - | 10 880 653 € | 1 517 138 € | 81 183 € | 594 977 € | 14 590 € | 28 325 € | 0 € | 0 € | 0 € | - | 48 921 € | - | - | 778 322 € | 20 587 € | 757 735 € | - | 0 € | 757 735 € |
| 2023 | 14 778 482 € | - | - | - | - | - | - | 13 270 024 € | 1 508 458 € | 79 942 € | 601 360 € | 72 983 € | 22 110 € | 0 € | 0 € | 0 € | - | 66 482 € | - | - | 811 547 € | 22 850 € | 788 697 € | - | 0 € | 788 697 € |
| 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 | 121 727 € | 0 € | 2 418 508 € | 2 334 308 € | 4 874 543 € | 0 € | 0 € | 2 780 692 € | 2 780 692 € | 7 655 235 € | - | 2 240 356 € | 522 062 € | 50 000 € | 4 842 817 € | 7 655 235 € | 7 605 235 € |
| 2023 | 132 060 € | 0 € | 2 446 794 € | 1 072 843 € | 3 651 697 € | 0 € | 0 € | 3 016 485 € | 3 016 485 € | 6 668 182 € | - | 1 470 997 € | 712 103 € | 50 000 € | 4 435 082 € | 6 668 182 € | 6 618 182 € |
| 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 | 776 650 € | 1.4% | 504 700 € | 958 530 € | 121-1% |
| 2023 | 787 950 € | 66.3% | 492 420 € | 955 640 € | 122+2% |
| 2022 | 473 700 € | - | 412 340 € | 820 390 € | 120 |