| 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 | 6 791 698 € | - | - | - | - | - | - | 5 677 414 € | 1 114 284 € | 476 668 € | 50 963 € | 1410 € | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 586 754 € | 14 750 € | 572 004 € | - | 0 € | 572 004 € |
| 2023 | 4 961 707 € | - | - | - | - | - | - | 4 112 565 € | 849 142 € | 365 407 € | 48 608 € | 5 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 434 822 € | 11 000 € | 423 822 € | - | 0 € | 423 822 € |
| 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 | 241 042 € | 0 € | 1 053 355 € | 81 779 € | 1 376 176 € | 370 000 € | 0 € | 173 692 € | 543 692 € | 1 919 868 € | - | 545 754 € | 0 € | 0 € | 1 374 114 € | 1 919 868 € | 1 919 868 € |
| 2023 | 264 699 € | 0 € | 686 920 € | 165 504 € | 1 117 123 € | 0 € | 0 € | 92 054 € | 92 054 € | 1 209 177 € | - | 348 067 € | 0 € | 0 € | 861 110 € | 1 209 177 € | 1 209 177 € |
| 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 | 746 590 € | 30.8% | 2630 € | 12 340 € | 4-20% |
| 2023 | 570 810 € | 140.2% | 2500 € | 10 440 € | 5+25% |
| 2022 | 237 630 € | - | 2140 € | 9450 € | 4 |