| 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 | 3 881 252 € | - | - | - | - | - | - | 4 776 823 € | -895 571 € | 0 € | 471 414 € | 3 895 423 € | 2 687 967 € | 0 € | 0 € | 0 € | - | 580 813 € | - | - | -740 342 € | 0 € | -740 342 € | - | 0 € | -740 342 € |
| 2023 | 3 355 821 € | - | - | - | - | - | - | 4 470 632 € | -1 114 811 € | 0 € | 360 370 € | 2 160 842 € | 1 543 625 € | 0 € | 0 € | 0 € | - | 38 913 € | - | - | -896 877 € | 0 € | -896 877 € | - | 0 € | -896 877 € |
| 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 | 1 745 548 € | 0 € | 2 192 694 € | 27 856 € | 3 966 098 € | 4 944 972 € | 7783 € | 109 640 461 € | 114 593 216 € | 118 559 314 € | - | 5 062 089 € | 50 746 030 € | 0 € | 62 751 195 € | 118 559 314 € | 118 559 314 € |
| 2023 | 9 543 066 € | 0 € | 530 459 € | 24 916 € | 10 098 441 € | 7 629 385 € | 11 644 € | 93 208 889 € | 100 849 918 € | 110 948 359 € | - | 4 741 331 € | 50 624 491 € | 0 € | 55 582 537 € | 110 948 359 € | 110 948 359 € |
| 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 | 1 259 950 € | 29.6% | 351 440 € | 670 700 € | 105+9% |
| 2023 | 972 100 € | 80.1% | 295 530 € | 571 250 € | 96+66% |
| 2022 | 539 720 € | - | 176 900 € | 328 690 € | 58 |