| 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 | 10 037 546 € | - | - | - | - | - | - | 8 004 023 € | 2 033 523 € | 64 733 € | 943 220 € | 21 806 € | 39 261 € | 0 € | 0 € | 3848 € | - | 368 135 € | - | - | 638 165 € | 651 € | 637 514 € | - | 0 € | 637 514 € |
| 2023 | 10 099 598 € | - | - | - | - | - | - | 8 242 835 € | 1 856 763 € | 126 936 € | 826 508 € | 36 581 € | 27 422 € | 10 000 € | 0 € | 750 € | - | 142 098 € | - | - | 781 130 € | 3049 € | 778 081 € | - | 0 € | 778 081 € |
| 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 | 174 € | 1066 € | 963 466 € | 4 561 386 € | 5 526 092 € | 0 € | 16 612 € | 5 144 831 € | 5 161 443 € | 10 687 535 € | - | 5 086 567 € | 2 907 248 € | 0 € | 2 693 720 € | 10 687 535 € | 10 687 535 € |
| 2023 | 575 € | 0 € | 1 260 735 € | 2 460 409 € | 3 721 719 € | 1600 € | 3248 € | 4 583 585 € | 4 588 433 € | 8 310 152 € | - | 3 815 861 € | 2 438 085 € | 0 € | 2 056 206 € | 8 310 152 € | 8 310 152 € |
| 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 | 133 950 € | 169.5% | 357 010 € | 444 830 € | 45+36% |
| 2023 | -192 840 € | 421.2% | 239 280 € | 264 680 € | 33+38% |
| 2022 | 60 030 € | - | 133 450 € | 162 460 € | 24 |