| 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 | 12 059 762 € | - | - | - | - | - | - | 3 469 582 € | 8 590 180 € | 915 643 € | 96 881 € | 0 € | 42 € | 0 € | 0 € | 174 608 € | - | 25 844 € | - | - | 7 726 378 € | 1 493 505 € | 6 232 873 € | - | 0 € | 6 232 873 € |
| 2023 | 10 317 241 € | - | - | - | - | - | - | 2 786 388 € | 7 530 853 € | 820 341 € | 107 434 € | 10 723 € | 0 € | 0 € | 0 € | 199 239 € | - | 18 € | - | - | 6 813 022 € | 510 584 € | 6 302 438 € | - | 328 435 € | 5 974 003 € |
| 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 | 3 013 573 € | 5 918 990 € | 152 183 € | 0 € | 9 084 746 € | 1545 € | 200 000 € | 261 635 € | 463 180 € | 9 547 926 € | - | 708 087 € | 0 € | 0 € | 8 839 839 € | 9 547 926 € | 9 547 926 € |
| 2023 | 5 238 383 € | 0 € | 139 682 € | 6783 € | 5 384 848 € | 3 199 001 € | 200 000 € | 286 571 € | 3 685 572 € | 9 070 420 € | - | 489 451 € | 0 € | 0 € | 8 580 969 € | 9 070 420 € | 9 070 420 € |
| 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 | 4 143 530 € | 54.8% | 220 480 € | 18 710 € | 3-57% |
| 2023 | 2 677 510 € | 64.1% | 245 270 € | 16 840 € | 7-30% |
| 2022 | 1 631 630 € | - | 388 020 € | 14 640 € | 10 |