| 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 | 14 628 939 € | - | - | - | - | - | - | 13 606 425 € | 1 022 514 € | 689 638 € | 362 122 € | 60 063 € | 22 040 € | 0 € | 0 € | 0 € | - | 30 809 € | - | - | -22 032 € | 0 € | -22 032 € | - | 0 € | -22 032 € |
| 2023 | 15 194 132 € | - | - | - | - | - | - | 13 977 286 € | 1 216 846 € | 610 367 € | 349 300 € | 59 028 € | 11 348 € | 0 € | 0 € | 0 € | - | 24 481 € | - | - | 280 378 € | 0 € | 280 378 € | - | 0 € | 280 378 € |
| 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 | 74 845 € | 0 € | 246 249 € | 2 562 948 € | 2 884 042 € | 0 € | 24 579 € | 2 160 152 € | 2 184 731 € | 5 068 773 € | - | 2 433 304 € | 280 859 € | 0 € | 2 354 610 € | 5 068 773 € | 5 068 773 € |
| 2023 | 91 304 € | 0 € | 324 037 € | 2 521 024 € | 2 936 365 € | 0 € | 31 281 € | 2 314 752 € | 2 346 033 € | 5 282 398 € | - | 2 358 996 € | 288 360 € | 0 € | 2 635 042 € | 5 282 398 € | 5 282 398 € |
| 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 | 1 416 770 € | 0.4% | 265 670 € | 439 620 € | 102-9% |
| 2023 | 1 422 170 € | 3.7% | 196 600 € | 475 390 € | 1120% |
| 2022 | 1 370 850 € | - | 172 150 € | 424 400 € | 112 |