| 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 | 11 353 054 € | - | - | - | - | - | - | 8 387 214 € | 2 965 840 € | 2 342 081 € | 193 158 € | 17 406 € | 66 593 € | 0 € | 0 € | 0 € | - | 112 493 € | - | - | 268 921 € | 11 035 € | 257 886 € | - | 0 € | 257 886 € |
| 2023 | 11 967 954 € | - | - | - | - | - | - | 8 849 845 € | 3 118 109 € | 2 346 642 € | 183 389 € | 28 967 € | 2974 € | 0 € | 0 € | 0 € | - | 104 811 € | - | - | 509 260 € | 0 € | 509 260 € | - | 0 € | 509 260 € |
| 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 | 3375 € | 0 € | 1 734 535 € | 4 167 088 € | 5 904 998 € | 0 € | 8537 € | 299 378 € | 307 915 € | 6 212 913 € | - | 2 667 682 € | 123 079 € | 0 € | 3 422 152 € | 6 212 913 € | 6 212 913 € |
| 2023 | 4722 € | 0 € | 2 597 851 € | 4 092 832 € | 6 695 405 € | 0 € | 10 381 € | 317 301 € | 327 682 € | 7 023 087 € | - | 3 747 625 € | 111 196 € | 0 € | 3 164 266 € | 7 023 087 € | 7 023 087 € |
| 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 | 2 002 570 € | 6.9% | 168 660 € | 332 500 € | 44-10% |
| 2023 | 2 150 270 € | 1.0% | 176 020 € | 346 180 € | 49+2% |
| 2022 | 2 129 650 € | - | 161 740 € | 313 220 € | 48 |