| 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 | 11 961 924 € | - | - | - | - | - | - | 11 387 495 € | 574 429 € | 0 € | 324 693 € | 1 939 421 € | 163 321 € | 219 € | 0 € | 0 € | - | 342 369 € | - | - | 1 683 686 € | 90 € | 1 683 596 € | - | 0 € | 1 683 596 € |
| 2023 | 10 785 077 € | - | - | - | - | - | - | 11 541 040 € | -755 963 € | 0 € | 212 503 € | 1 902 614 € | 134 490 € | 0 € | 2000 € | 0 € | - | 341 978 € | - | - | 459 680 € | 0 € | 459 680 € | - | 0 € | 459 680 € |
| 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 | 384 152 € | 0 € | 505 229 € | 7 272 878 € | 8 162 259 € | 15 356 € | 17 416 € | 19 354 077 € | 19 386 849 € | 27 549 108 € | - | 3 159 107 € | 6 970 627 € | 0 € | 17 419 374 € | 27 549 108 € | 27 549 108 € |
| 2023 | 126 436 € | 0 € | 502 739 € | 6 390 510 € | 7 019 685 € | 12 356 € | 21 151 € | 17 374 319 € | 17 407 826 € | 24 427 511 € | - | 3 697 352 € | 4 485 587 € | 0 € | 16 244 572 € | 24 427 511 € | 24 427 511 € |
| 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 | 1 199 620 € | 135.0% | 286 590 € | 529 440 € | 96-2% |
| 2023 | 510 450 € | 268.3% | 220 950 € | 396 360 € | 98-4% |
| 2022 | -303 380 € | - | 263 310 € | 510 990 € | 102 |