| 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 | 8 776 570 € | 0 € | 0 € | 27 493 € | 4 580 226 € | 495 494 € | 722 057 € | - | - | - | - | - | 545 964 € | 0 € | 0 € | 83 104 € | - | 4509 € | - | - | 2 538 917 € | 94 € | 2 538 823 € | - | 0 € | 2 538 823 € |
| 2023 | 12 844 042 € | - | - | - | - | - | - | 7 520 908 € | 5 323 134 € | 160 000 € | 301 548 € | 1164 € | 6305 € | 0 € | 0 € | 157 810 € | - | 209 135 € | - | - | 4 805 120 € | 102 € | 4 805 018 € | - | 0 € | 4 805 018 € |
| 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 | 6 395 649 € | 0 € | 1 277 156 € | 158 084 € | 7 830 889 € | 0 € | 0 € | 10 315 250 € | 10 315 250 € | 18 146 139 € | - | 1 188 105 € | 0 € | 0 € | 16 958 034 € | 18 146 139 € | 18 146 139 € |
| 2023 | 3 201 657 € | 1 500 000 € | 1 480 759 € | 157 429 € | 6 339 845 € | 0 € | 0 € | 10 865 638 € | 10 865 638 € | 17 205 483 € | - | 2 786 270 € | 0 € | 0 € | 14 419 213 € | 17 205 483 € | 17 205 483 € |
| 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 | 2 016 890 € | 28.0% | 81 120 € | 138 390 € | 13-7% |
| 2023 | 2 801 610 € | 11.6% | 83 690 € | 144 450 € | 140% |
| 2022 | 3 169 930 € | - | 61 360 € | 108 120 € | 14 |