| 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 | 14 367 510 € | - | - | - | - | - | - | 11 469 091 € | 2 898 419 € | 493 259 € | 360 211 € | 89 153 € | 855 574 € | 0 € | 0 € | 171 650 € | - | 0 € | - | - | 1 450 178 € | 1 250 000 € | 200 178 € | - | 0 € | 200 178 € |
| 2023 | 19 258 315 € | - | - | - | - | - | - | 15 557 671 € | 3 700 644 € | 385 401 € | 344 613 € | 65 390 € | 130 519 € | 0 € | 0 € | 82 604 € | - | 0 € | - | - | 2 988 105 € | 430 814 € | 2 557 291 € | - | 0 € | 2 557 291 € |
| 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 | 4 980 278 € | 0 € | 2 665 037 € | 371 337 € | 8 016 652 € | 163 918 € | 0 € | 239 425 € | 403 343 € | 8 419 995 € | - | 3 614 303 € | 0 € | 0 € | 4 805 692 € | 8 419 995 € | 8 419 995 € |
| 2023 | 9 571 288 € | 0 € | 2 514 649 € | 131 073 € | 12 217 010 € | 173 918 € | 0 € | 246 390 € | 420 308 € | 12 637 318 € | - | 3 027 927 € | 0 € | 3877 € | 9 605 514 € | 12 637 318 € | 12 633 441 € |
| 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 | 1 326 490 € | 48.2% | 270 360 € | 501 790 € | 58-8% |
| 2023 | 894 900 € | 184.2% | 293 390 € | 551 570 € | 63-6% |
| 2022 | 314 930 € | - | 268 280 € | 508 770 € | 67 |