| 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 | 1 746 392 € | - | - | - | - | - | - | 1 157 360 € | 589 032 € | 5270 € | 507 942 € | 9046 € | 1701 € | 0 € | 0 € | 4275 € | - | 300 € | - | - | 87 140 € | 75 063 € | 12 077 € | - | 0 € | 12 077 € |
| 2023 | 3 734 441 € | - | - | - | - | - | - | 2 442 445 € | 1 291 996 € | 6511 € | 514 140 € | 4410 € | 40 058 € | 0 € | 0 € | 1830 € | - | 1452 € | - | - | 736 075 € | 177 376 € | 558 699 € | - | 0 € | 558 699 € |
| 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 | 611 797 € | 0 € | 111 887 € | 136 084 € | 859 768 € | 3671 € | 82 € | 358 698 € | 362 451 € | 1 222 219 € | - | 536 490 € | 37 815 € | 72 890 € | 575 024 € | 1 222 219 € | 1 149 329 € |
| 2023 | 671 420 € | 0 € | 14 872 € | 127 770 € | 814 062 € | 3671 € | 224 € | 428 184 € | 432 079 € | 1 246 141 € | - | 257 543 € | 43 269 € | 82 382 € | 862 947 € | 1 246 141 € | 1 163 759 € |
| 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 | 126 580 € | 57.4% | 81 680 € | 169 460 € | 31-31% |
| 2023 | 297 420 € | 1771.8% | 102 240 € | 245 100 € | 45-26% |
| 2022 | -17 790 € | - | 121 670 € | 321 890 € | 61 |