| 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 | 4 932 370 € | - | - | - | - | - | - | 3 402 547 € | 1 529 823 € | 1 327 851 € | 94 079 € | 21 975 € | 48 292 € | 0 € | 0 € | 0 € | - | 53 555 € | - | - | 28 021 € | 2396 € | 25 625 € | - | 0 € | 25 625 € |
| 2023 | 5 281 073 € | - | - | - | - | - | - | 3 675 092 € | 1 605 981 € | 1 421 365 € | 119 503 € | 36 936 € | 34 361 € | 0 € | 0 € | 0 € | - | 48 014 € | - | - | 19 674 € | 1762 € | 17 912 € | - | 0 € | 17 912 € |
| 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 | 56 808 € | 0 € | 78 146 € | 3 590 795 € | 3 725 749 € | 0 € | 0 € | 171 174 € | 171 174 € | 3 896 923 € | - | 1 936 058 € | 356 476 € | 8020 € | 1 596 369 € | 3 896 923 € | 3 888 903 € |
| 2023 | 14 923 € | 0 € | 99 866 € | 3 928 705 € | 4 043 494 € | 0 € | 1038 € | 207 566 € | 208 604 € | 4 252 098 € | - | 2 249 567 € | 420 349 € | 11 438 € | 1 570 744 € | 4 252 098 € | 4 240 660 € |
| 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 | 1 222 660 € | 2.9% | 158 010 € | 383 170 € | 79-9% |
| 2023 | 1 188 300 € | 23.8% | 122 280 € | 316 780 € | 87-10% |
| 2022 | 1 559 800 € | - | 131 130 € | 364 830 € | 97 |