| 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 | 16 204 909 € | - | - | - | - | - | - | 14 019 013 € | 2 185 896 € | 1 060 150 € | 320 449 € | 54 823 € | 171 023 € | 150 000 € | 0 € | 8 € | - | 4269 € | - | - | 834 836 € | 4004 € | 830 832 € | - | 0 € | 830 832 € |
| 2023 | 15 333 081 € | - | - | - | - | - | - | 13 120 526 € | 2 212 555 € | 977 090 € | 300 508 € | 39 324 € | 101 560 € | 90 000 € | 0 € | 39 € | - | 7439 € | - | - | 955 321 € | 2507 € | 952 814 € | - | 0 € | 952 814 € |
| 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 | 124 342 € | 0 € | 1 766 772 € | 4 222 012 € | 6 113 126 € | 9600 € | 5168 € | 1 297 347 € | 1 312 115 € | 7 425 241 € | - | 2 223 338 € | 0 € | 0 € | 5 201 903 € | 7 425 241 € | 7 425 241 € |
| 2023 | 121 609 € | 0 € | 1 727 060 € | 3 224 443 € | 5 073 112 € | 9600 € | 12 058 € | 1 118 815 € | 1 140 473 € | 6 213 585 € | - | 1 327 594 € | 0 € | 0 € | 4 885 991 € | 6 213 585 € | 6 213 585 € |
| 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 | 1 691 370 € | 7.6% | 192 900 € | 318 000 € | 530% |
| 2023 | 1 571 850 € | 11.6% | 151 580 € | 294 320 € | 53-2% |
| 2022 | 1 778 990 € | - | 124 790 € | 267 120 € | 54 |