| 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 | 20 579 729 € | - | - | - | - | - | - | 18 576 027 € | 2 003 702 € | 1 327 523 € | 721 743 € | 60 930 € | 20 297 € | 0 € | 0 € | 96 261 € | - | 0 € | - | - | 91 330 € | 993 € | 90 337 € | - | 0 € | 90 337 € |
| 2023 | 25 657 676 € | - | - | - | - | - | - | 22 035 556 € | 3 622 120 € | 1 637 539 € | 725 052 € | 72 333 € | 42 209 € | 0 € | 0 € | 61 655 € | - | 8 € | - | - | 1 351 300 € | 139 € | 1 351 161 € | - | 0 € | 1 351 161 € |
| 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 | 1 257 400 € | 0 € | 2 716 904 € | 1 619 320 € | 5 593 624 € | 200 000 € | 0 € | 884 919 € | 1 084 919 € | 6 678 543 € | - | 2 609 850 € | 4587 € | 0 € | 4 064 106 € | 6 678 543 € | 6 678 543 € |
| 2023 | 1 531 873 € | 0 € | 3 329 977 € | 1 052 887 € | 5 914 737 € | 200 000 € | 0 € | 727 268 € | 927 268 € | 6 842 005 € | - | 2 866 193 € | 2043 € | 0 € | 3 973 769 € | 6 842 005 € | 6 842 005 € |
| 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 | 1 355 700 € | 830.8% | 928 180 € | 1 657 510 € | 161-1% |
| 2023 | -185 510 € | 67.9% | 848 160 € | 1 540 430 € | 163-1% |
| 2022 | -577 300 € | - | 747 180 € | 1 383 700 € | 164 |