| 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 | 12 132 589 € | - | - | - | - | - | - | 11 316 499 € | 816 090 € | 45 640 € | 271 140 € | 127 376 € | 16 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 610 651 € | 39 000 € | 571 651 € | - | 0 € | 571 651 € |
| 2023 | 11 231 836 € | - | - | - | - | - | - | 10 722 087 € | 509 749 € | 400 € | 266 212 € | 73 273 € | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 315 590 € | 19 438 € | 296 152 € | - | 0 € | 296 152 € |
| 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 | 166 212 € | 100 000 € | 3 420 063 € | 2 394 895 € | 6 081 170 € | 91 671 € | 0 € | 587 811 € | 679 482 € | 6 760 652 € | - | 2 120 965 € | 0 € | 0 € | 4 639 687 € | 6 760 652 € | 6 760 652 € |
| 2023 | 155 302 € | 97 617 € | 2 843 997 € | 2 834 826 € | 5 931 742 € | 0 € | 0 € | 631 293 € | 631 293 € | 6 563 035 € | - | 2 348 999 € | 0 € | 0 € | 4 214 036 € | 6 563 035 € | 6 563 035 € |
| 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 | 48 360 € | 3220.0% | 43 310 € | 75 710 € | 14-7% |
| 2023 | -1550 € | 97.5% | 41 650 € | 73 030 € | 150% |
| 2022 | -61 830 € | - | 68 720 € | 81 010 € | 15 |