| 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 | 2 947 379 € | - | - | - | - | - | - | 4 505 016 € | -1 557 637 € | 0 € | 357 964 € | 2 459 563 € | 115 392 € | 0 € | 496 230 € | 131 871 € | - | 58 503 € | - | - | 974 409 € | 102 313 € | 872 096 € | - | 0 € | 872 096 € |
| 2023 | 6 717 745 € | - | - | - | - | - | - | 5 591 742 € | 1 126 003 € | 0 € | 434 334 € | 783 596 € | 187 098 € | 0 € | 324 072 € | 64 872 € | - | 60 000 € | - | - | 1 610 884 € | 9416 € | 1 601 468 € | - | 0 € | 1 601 468 € |
| 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 | 4 003 734 € | 1 970 322 € | 4 009 551 € | 83 130 € | 10 066 737 € | 9 162 535 € | 6804 € | 10 936 257 € | 20 105 596 € | 30 172 333 € | - | 2 034 999 € | 4 348 750 € | 0 € | 23 788 584 € | 30 172 333 € | 30 172 333 € |
| 2023 | 9 874 885 € | 1 997 847 € | 2 301 616 € | 61 506 € | 14 235 854 € | 5 971 376 € | 2761 € | 9 509 617 € | 15 483 754 € | 29 719 608 € | - | 1 424 238 € | 5 000 000 € | 0 € | 23 295 370 € | 29 719 608 € | 29 719 608 € |
| 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 | 927 810 € | 14.0% | 402 080 € | 738 140 € | 140-13% |
| 2023 | 1 079 110 € | 32.6% | 519 160 € | 955 590 € | 161-2% |
| 2022 | 813 580 € | - | 464 840 € | 899 870 € | 165 |