| 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 | 5 434 321 € | - | - | - | - | - | - | 3 185 344 € | 2 248 977 € | 2 613 114 € | 254 455 € | 271 917 € | 8342 € | 0 € | 0 € | 2545 € | - | 10 886 € | - | - | -363 358 € | 0 € | -363 358 € | - | 0 € | -363 358 € |
| 2023 | 6 347 715 € | - | - | - | - | - | - | 4 700 605 € | 1 647 110 € | 1 781 505 € | 268 025 € | 264 095 € | 75 775 € | 0 € | 0 € | 0 € | - | 19 596 € | - | - | -233 696 € | 0 € | -233 696 € | - | 0 € | -233 696 € |
| 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 | 826 382 € | 42 557 € | 540 468 € | 1 067 596 € | 2 477 003 € | 479 257 € | 0 € | 2 014 119 € | 2 493 376 € | 4 970 379 € | - | 320 811 € | 384 580 € | 0 € | 4 264 988 € | 4 970 379 € | 4 970 379 € |
| 2023 | 3729 € | 15 475 € | 1 209 387 € | 2 115 494 € | 3 344 085 € | 479 257 € | 0 € | 2 162 683 € | 2 641 940 € | 5 986 025 € | - | 955 289 € | 398 348 € | 0 € | 4 632 388 € | 5 986 025 € | 5 986 025 € |
| 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 | 1 089 900 € | 1.7% | 119 070 € | 238 410 € | 42-26% |
| 2023 | 1 108 670 € | 26.6% | 131 640 € | 268 230 € | 57-10% |
| 2022 | 875 490 € | - | 135 160 € | 281 300 € | 63 |