| 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 | 15 103 590 € | - | - | - | - | - | - | 13 221 130 € | 1 882 460 € | 71 786 € | 305 304 € | 198 890 € | 297 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 406 893 € | 23 817 € | 1 383 076 € | - | 0 € | 1 383 076 € |
| 2023 | 13 402 005 € | - | - | - | - | - | - | 12 510 943 € | 891 062 € | 50 205 € | 294 095 € | 114 455 € | 249 732 € | 0 € | 0 € | 0 € | - | 158 € | - | - | 411 327 € | 28 306 € | 383 021 € | - | 0 € | 383 021 € |
| 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 | 627 226 € | 0 € | 3 989 285 € | 3 215 110 € | 7 831 621 € | 0 € | 5324 € | 766 606 € | 771 930 € | 8 603 551 € | - | 3 323 921 € | 0 € | 0 € | 5 279 630 € | 8 603 551 € | 8 603 551 € |
| 2023 | 515 580 € | 0 € | 2 401 253 € | 3 783 610 € | 6 700 443 € | 0 € | 2816 € | 965 253 € | 968 069 € | 7 668 512 € | - | 3 771 958 € | 0 € | 0 € | 3 896 554 € | 7 668 512 € | 7 668 512 € |
| 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 | 253 970 € | 347.2% | 486 000 € | 998 950 € | 209+1% |
| 2023 | -102 720 € | 416.3% | 466 840 € | 978 340 € | 206-13% |
| 2022 | 32 480 € | - | 468 310 € | 1 006 220 € | 236 |