| 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 | 7 820 193 € | - | - | - | - | - | - | 4 947 873 € | 2 872 320 € | 1 969 524 € | 664 812 € | 15 799 € | 15 149 € | 0 € | 0 € | 0 € | - | 82 860 € | - | - | 155 774 € | 3479 € | 152 295 € | - | 0 € | 152 295 € |
| 2023 | 7 718 280 € | - | - | - | - | - | - | 4 865 989 € | 2 852 291 € | 1 697 422 € | 764 621 € | 0 € | 24 693 € | 0 € | 0 € | 0 € | - | 93 712 € | - | - | 271 843 € | 994 € | 270 849 € | - | 0 € | 270 849 € |
| 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 | 11 226 € | 0 € | 3 566 785 € | 1 866 305 € | 5 444 316 € | 5000 € | 0 € | 85 198 € | 90 198 € | 5 534 514 € | - | 2 240 929 € | 39 965 € | 0 € | 3 253 620 € | 5 534 514 € | 5 534 514 € |
| 2023 | 2092 € | 0 € | 2 582 795 € | 2 486 411 € | 5 071 298 € | 5000 € | 9363 € | 106 556 € | 120 919 € | 5 192 217 € | - | 2 022 973 € | 67 919 € | 0 € | 3 101 325 € | 5 192 217 € | 5 192 217 € |
| 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 | 595 220 € | 1.6% | 198 070 € | 365 580 € | 40-2% |
| 2023 | 585 920 € | 3.9% | 187 090 € | 353 630 € | 410% |
| 2022 | 609 830 € | - | 191 340 € | 330 190 € | 41 |