| 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 | 8 992 597 € | - | - | - | - | - | - | 6 066 319 € | 2 926 278 € | 360 993 € | 1 053 005 € | 21 092 € | 1453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 531 919 € | 94 972 € | 1 436 947 € | - | 500 000 € | 936 947 € |
| 2023 | 6 941 865 € | - | - | - | - | - | - | 4 738 080 € | 2 203 785 € | 56 828 € | 621 277 € | 20 € | 4506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 521 194 € | 332 200 € | 1 188 994 € | - | 0 € | 1 188 994 € |
| 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 | 1 404 907 € | 0 € | 1 227 930 € | 75 871 € | 2 708 708 € | 0 € | 0 € | 334 006 € | 334 006 € | 3 042 714 € | - | 821 318 € | 0 € | 0 € | 2 221 396 € | 3 042 714 € | 3 042 714 € |
| 2023 | 1 081 522 € | 0 € | 740 766 € | 48 848 € | 1 871 136 € | 0 € | 0 € | 98 689 € | 98 689 € | 1 969 825 € | - | 685 376 € | 0 € | 0 € | 1 284 449 € | 1 969 825 € | 1 969 825 € |
| 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 | 2 701 210 € | 11.3% | 437 350 € | 1 020 400 € | 242+21% |
| 2023 | 2 427 250 € | 48.9% | 326 880 € | 789 750 € | 200+4% |
| 2022 | 1 630 410 € | - | 243 280 € | 661 950 € | 193 |