| 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 | 27 289 640 € | - | - | - | - | - | - | 25 534 599 € | 1 755 041 € | 526 612 € | 224 069 € | 64 133 € | 562 113 € | 0 € | 0 € | 0 € | - | 178 923 € | - | - | 327 457 € | 0 € | 327 457 € | - | 0 € | 327 457 € |
| 2023 | 20 860 425 € | - | - | - | - | - | - | 20 037 279 € | 823 146 € | 403 753 € | 193 305 € | 95 328 € | 5863 € | 0 € | 0 € | 14 571 € | - | 248 802 € | - | - | 81 322 € | 40 € | 81 282 € | - | 0 € | 81 282 € |
| 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 | 14 777 € | 0 € | 2 614 454 € | 5 661 119 € | 8 290 350 € | 530 000 € | 105 698 € | 4 773 546 € | 5 409 244 € | 13 699 594 € | - | 6 364 349 € | 3 473 140 € | 0 € | 3 862 105 € | 13 699 594 € | 13 699 594 € |
| 2023 | 104 184 € | 0 € | 589 661 € | 3 769 215 € | 4 463 060 € | 530 000 € | 0 € | 7 000 833 € | 7 530 833 € | 11 993 893 € | - | 3 458 399 € | 5 000 846 € | 0 € | 3 534 648 € | 11 993 893 € | 11 993 893 € |
| 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 | -276 480 € | 70.2% | 195 060 € | 339 660 € | 53+20% |
| 2023 | -927 690 € | 8.2% | 180 510 € | 308 460 € | 44+33% |
| 2022 | -1 010 380 € | - | 102 440 € | 175 400 € | 33 |