| 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 | 4 609 022 € | 0 € | 0 € | 64 648 € | 1 857 462 € | 1 112 791 € | 167 207 € | - | - | - | - | - | 315 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 220 658 € | 280 000 € | 940 658 € | - | 0 € | 940 658 € |
| 2023 | 5 183 085 € | 0 € | 0 € | 69 705 € | 2 207 171 € | 1 153 055 € | 184 962 € | - | - | - | - | - | 326 280 € | 0 € | 0 € | 0 € | - | 23 047 € | - | - | 1 358 275 € | 500 000 € | 858 275 € | - | 0 € | 858 275 € |
| 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 | 684 689 € | 0 € | 678 208 € | 272 605 € | 1 635 502 € | 0 € | 150 € | 660 979 € | 661 129 € | 2 296 631 € | - | 874 927 € | 123 844 € | 0 € | 1 297 860 € | 2 296 631 € | 2 296 631 € |
| 2023 | 402 172 € | 0 € | 419 625 € | 236 654 € | 1 058 451 € | 0 € | 1802 € | 822 471 € | 824 273 € | 1 882 724 € | - | 232 013 € | 173 509 € | 0 € | 1 477 202 € | 1 882 724 € | 1 882 724 € |
| 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 | 261 280 € | 62.8% | 159 180 € | 305 100 € | 52-9% |
| 2023 | 701 620 € | 58.1% | 162 880 € | 332 590 € | 57-3% |
| 2022 | 443 720 € | - | 148 230 € | 299 410 € | 59 |