| 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 | 21 527 011 € | - | - | - | - | - | - | 19 610 487 € | 1 916 524 € | 2 419 099 € | 397 474 € | 11 119 € | 11 170 € | 0 € | 0 € | 7419 € | - | 68 € | - | - | -892 749 € | 3656 € | -896 405 € | - | 0 € | -896 405 € |
| 2023 | 21 278 057 € | - | - | - | - | - | - | 19 336 083 € | 1 941 974 € | 2 163 786 € | 252 115 € | 9396 € | 4768 € | 0 € | 0 € | 306 € | - | 0 € | - | - | -468 993 € | 2429 € | -471 422 € | - | 0 € | -471 422 € |
| 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 | 819 817 € | 0 € | 309 493 € | 1 596 229 € | 2 725 539 € | 39 353 € | 225 000 € | 123 315 € | 387 668 € | 3 113 207 € | - | 7 293 965 € | 0 € | 0 € | -4 180 758 € | 3 113 207 € | 3 113 207 € |
| 2023 | 309 712 € | 0 € | 779 190 € | 2 235 978 € | 3 324 880 € | 31 106 € | 0 € | 93 758 € | 124 864 € | 3 449 744 € | - | 6 734 097 € | 0 € | 0 € | -3 284 353 € | 3 449 744 € | 3 449 744 € |
| 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 | 1 121 990 € | 23.4% | 338 560 € | 624 790 € | 97+3% |
| 2023 | 909 220 € | 22.9% | 267 230 € | 512 330 € | 94+1% |
| 2022 | 739 620 € | - | 230 690 € | 451 920 € | 93 |