| 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 | 7 332 189 € | 0 € | 0 € | 66 722 € | 682 568 € | 4 300 505 € | 86 058 € | - | - | - | - | - | 926 856 € | 0 € | 0 € | 63 671 € | - | 67 € | - | - | 1 466 528 € | 129 877 € | 1 336 651 € | - | 0 € | 1 336 651 € |
| 2023 | 9 898 638 € | 0 € | 0 € | 96 877 € | 2 001 716 € | 4 949 735 € | 63 685 € | - | - | - | - | - | 969 042 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 2 011 309 € | 443 785 € | 1 567 524 € | - | 0 € | 1 567 524 € |
| 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 | 2 927 772 € | 0 € | 1 688 663 € | 0 € | 4 616 435 € | 0 € | 3901 € | 246 378 € | 250 279 € | 4 866 714 € | - | 2 385 061 € | 0 € | 0 € | 2 481 653 € | 4 866 714 € | 4 866 714 € |
| 2023 | 2 442 229 € | 0 € | 2 691 409 € | 0 € | 5 133 638 € | 0 € | 10 589 € | 319 204 € | 329 793 € | 5 463 431 € | - | 3 795 907 € | 0 € | 0 € | 1 667 524 € | 5 463 431 € | 5 463 431 € |
| 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 | 3 407 500 € | 18.5% | 696 970 € | 1 167 300 € | 80-8% |
| 2023 | 4 181 300 € | 19.5% | 792 760 € | 1 364 550 € | 87+4% |
| 2022 | 3 500 400 € | - | 645 040 € | 1 126 660 € | 84 |