| 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 | 3 451 062 € | - | - | - | - | - | - | 3 726 276 € | -275 214 € | 50 000 € | 742 616 € | 16 409 € | 74 723 € | 0 € | 0 € | 42 137 € | - | 0 € | - | - | -1 084 007 € | 0 € | -1 084 007 € | - | 0 € | -1 084 007 € |
| 2023 | 16 528 206 € | - | - | - | - | - | - | 13 630 160 € | 2 898 046 € | 5000 € | 643 366 € | 96 675 € | 71 619 € | 0 € | 0 € | 4551 € | - | 0 € | - | - | 2 279 287 € | 2559 € | 2 276 728 € | - | 0 € | 2 276 728 € |
| 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 | 2 607 773 € | 0 € | 809 666 € | 2000 € | 3 419 439 € | 31 513 € | 7229 € | 756 368 € | 795 110 € | 4 214 549 € | - | 531 412 € | 671 € | 0 € | 3 682 466 € | 4 214 549 € | 4 214 549 € |
| 2023 | 5 861 084 € | 0 € | 1 710 420 € | 4550 € | 7 576 054 € | 78 919 € | 1379 € | 838 041 € | 918 339 € | 8 494 393 € | - | 2 977 249 € | 671 € | 0 € | 5 516 473 € | 8 494 393 € | 8 494 393 € |
| 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 | 945 030 € | 96.0% | 321 940 € | 403 010 € | 71-3% |
| 2023 | 482 070 € | 12.9% | 215 760 € | 325 400 € | 73+18% |
| 2022 | 553 730 € | - | 121 690 € | 226 240 € | 62 |