| 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 | 10 429 033 € | - | - | - | - | - | - | 8 872 437 € | 1 556 596 € | 784 525 € | 241 964 € | 14 455 € | 13 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 412 € | 76 001 € | 455 411 € | - | 0 € | 455 411 € |
| 2023 | 9 855 969 € | - | - | - | - | - | - | 8 477 802 € | 1 378 167 € | 761 845 € | 228 003 € | 21 483 € | 17 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 650 € | 32 860 € | 359 790 € | - | 0 € | 359 790 € |
| 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 | 402 691 € | 0 € | 957 601 € | 1 163 603 € | 2 523 895 € | 9594 € | 0 € | 112 512 € | 122 106 € | 2 646 001 € | - | 338 432 € | 560 000 € | 0 € | 1 747 569 € | 2 646 001 € | 2 646 001 € |
| 2023 | 483 548 € | 0 € | 920 056 € | 892 045 € | 2 295 649 € | 11 594 € | 0 € | 163 844 € | 175 438 € | 2 471 087 € | - | 528 929 € | 360 000 € | 0 € | 1 582 158 € | 2 471 087 € | 2 471 087 € |
| 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 | 2 678 360 € | 6.7% | 74 030 € | 136 770 € | 250% |
| 2023 | 2 510 350 € | 3.0% | 70 870 € | 129 290 € | 25-7% |
| 2022 | 2 587 020 € | - | 74 230 € | 134 250 € | 27 |