| 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 | 34 509 395 € | - | - | - | - | - | - | 29 915 026 € | 4 594 369 € | 2 913 279 € | 992 439 € | 1017 € | 2217 € | 0 € | 1 000 000 € | 18 519 € | - | 69 172 € | - | - | 1 636 798 € | 11 769 € | 1 625 029 € | - | 1 000 000 € | 625 029 € |
| 2023 | 30 715 957 € | - | - | - | - | - | - | 26 683 024 € | 4 032 933 € | 2 757 542 € | 853 596 € | 11 679 € | 17 484 € | 0 € | 400 000 € | 29 802 € | - | 75 072 € | - | - | 770 720 € | 5470 € | 765 250 € | - | 400 000 € | 365 250 € |
| 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 | 394 489 € | 0 € | 3 897 735 € | 4 526 633 € | 8 818 857 € | 2 302 500 € | 0 € | 1 537 382 € | 3 839 882 € | 12 658 739 € | - | 6 059 986 € | 541 142 € | 0 € | 6 057 611 € | 12 658 739 € | 12 658 739 € |
| 2023 | 937 713 € | 0 € | 3 460 066 € | 3 652 452 € | 8 050 231 € | 2 795 028 € | 0 € | 1 636 078 € | 4 431 106 € | 12 481 337 € | - | 6 798 044 € | 250 711 € | 0 € | 5 432 582 € | 12 481 337 € | 12 481 337 € |
| 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 | 2 429 360 € | 14.1% | 238 540 € | 492 330 € | 74+1% |
| 2023 | 2 129 500 € | 5.2% | 211 120 € | 452 550 € | 73-4% |
| 2022 | 2 025 030 € | - | 195 780 € | 425 370 € | 76 |