| 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 | 9 830 972 € | - | - | - | - | - | - | 8 105 882 € | 1 725 090 € | 117 376 € | 1 003 073 € | 333 248 € | 272 078 € | 0 € | 0 € | 0 € | - | 274 427 € | - | - | 391 384 € | 7033 € | 384 351 € | - | 0 € | 384 351 € |
| 2023 | 8 588 792 € | - | - | - | - | - | - | 7 351 860 € | 1 236 932 € | 126 334 € | 978 366 € | 241 729 € | 267 937 € | 0 € | 0 € | 0 € | - | 260 565 € | - | - | -154 541 € | 6015 € | -160 556 € | - | 0 € | -160 556 € |
| 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 | 244 737 € | 0 € | 1 478 766 € | 2 878 125 € | 4 601 628 € | 0 € | 7614 € | 9 054 027 € | 9 061 641 € | 13 663 269 € | - | 1 032 665 € | 4 475 000 € | 0 € | 8 155 604 € | 13 663 269 € | 13 663 269 € |
| 2023 | 333 027 € | 0 € | 1 170 409 € | 2 577 233 € | 4 080 669 € | 10 € | 12 020 € | 9 095 807 € | 9 107 837 € | 13 188 506 € | - | 942 253 € | 4 475 000 € | 0 € | 7 771 253 € | 13 188 506 € | 13 188 506 € |
| 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 | 1 079 690 € | 4.3% | 331 490 € | 693 000 € | 91-11% |
| 2023 | 1 127 720 € | 15.0% | 324 030 € | 713 940 € | 102-8% |
| 2022 | 980 930 € | - | 286 550 € | 656 840 € | 111 |