| 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 | 8 228 148 € | - | - | - | - | - | - | 7 341 706 € | 886 442 € | 941 715 € | 666 008 € | 277 600 € | 230 456 € | 0 € | 0 € | 0 € | - | 177 646 € | - | - | -854 783 € | 4839 € | -859 622 € | - | 0 € | -859 622 € |
| 2023 | 19 307 319 € | - | - | - | - | - | - | 17 536 349 € | 1 770 970 € | 2 237 900 € | 1 743 496 € | 120 947 € | 362 812 € | 0 € | 0 € | 0 € | - | 130 419 € | - | - | -2 658 270 € | 56 819 € | -2 715 089 € | - | 0 € | -2 715 089 € |
| 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 | 79 700 € | 0 € | 768 299 € | 2 520 233 € | 3 368 232 € | 0 € | 188 958 € | 4 513 080 € | 4 702 038 € | 8 070 270 € | - | 5 915 214 € | 0 € | 0 € | 2 155 056 € | 8 070 270 € | 8 070 270 € |
| 2023 | 93 408 € | 0 € | 1 180 245 € | 2 572 205 € | 3 845 858 € | 3000 € | 218 109 € | 5 262 214 € | 5 483 323 € | 9 329 181 € | - | 5 963 309 € | 351 194 € | 0 € | 3 014 678 € | 9 329 181 € | 9 329 181 € |
| 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 | 820 900 € | 42.2% | 300 140 € | 627 580 € | 129-36% |
| 2023 | 1 420 610 € | 13.6% | 497 590 € | 920 940 € | 201-10% |
| 2022 | 1 645 030 € | - | 764 830 € | 1 466 880 € | 223 |