| 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 | 4 346 992 € | - | - | - | - | - | - | 1 648 961 € | 2 698 031 € | 1 503 335 € | 538 864 € | 31 414 € | 136 986 € | 0 € | 0 € | 52 833 € | - | 0 € | - | - | 603 093 € | 35 294 € | 567 799 € | - | 0 € | 567 799 € |
| 2023 | 5 081 163 € | - | - | - | - | - | - | 2 123 017 € | 2 958 146 € | 1 818 888 € | 509 710 € | 492 550 € | 185 629 € | 0 € | 0 € | 9985 € | - | 0 € | - | - | 946 454 € | 28 125 € | 918 329 € | - | 0 € | 918 329 € |
| 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 | 2 661 727 € | 0 € | 369 208 € | 33 266 € | 3 064 201 € | 1 983 766 € | 13 € | 93 377 € | 2 077 156 € | 5 141 357 € | - | 949 285 € | 0 € | 0 € | 4 192 072 € | 5 141 357 € | 5 141 357 € |
| 2023 | 2 072 015 € | 0 € | 815 257 € | 32 196 € | 2 919 468 € | 1 486 900 € | 280 € | 137 428 € | 1 624 608 € | 4 544 076 € | - | 784 803 € | 0 € | 0 € | 3 759 273 € | 4 544 076 € | 4 544 076 € |
| 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 | 1 250 120 € | 17.9% | 177 520 € | 430 580 € | 165-19% |
| 2023 | 1 523 330 € | 31.2% | 239 480 € | 576 400 € | 204-43% |
| 2022 | 2 215 670 € | - | 351 210 € | 873 190 € | 357 |