| 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 | 3 588 538 € | 0 € | 0 € | 1 941 579 € | 0 € | 1 917 173 € | 81 266 € | - | - | - | - | - | 3 357 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 594 € | 1026 € | 173 568 € | - | 0 € | 173 568 € |
| 2023 | 3 213 682 € | 0 € | 0 € | 2 517 517 € | 0 € | 1 847 699 € | 74 205 € | - | - | - | - | - | 3 634 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 299 € | 3335 € | 170 964 € | - | 0 € | 170 964 € |
| 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 | 2 008 948 € | 0 € | 707 595 € | 0 € | 2 716 543 € | 360 000 € | 3564 € | 972 525 € | 1 336 089 € | 4 052 632 € | - | 2 551 103 € | 0 € | 55 400 € | 1 446 129 € | 4 052 632 € | 3 997 232 € |
| 2023 | 1 370 630 € | 0 € | 999 729 € | 0 € | 2 370 359 € | 360 000 € | 904 € | 890 572 € | 1 251 476 € | 3 621 835 € | - | 2 307 593 € | 0 € | 41 681 € | 1 272 561 € | 3 621 835 € | 3 580 154 € |
| 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 | 954 370 € | 2.7% | 310 930 € | 472 960 € | 64-7% |
| 2023 | 980 670 € | 13.5% | 314 920 € | 487 850 € | 69+1% |
| 2022 | 863 770 € | - | 291 230 € | 431 140 € | 68 |