| 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 | 22 549 453 € | - | - | - | - | - | - | 14 216 886 € | 8 332 567 € | 578 932 € | 499 424 € | 415 185 € | 3974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 665 422 € | 50 000 € | 7 615 422 € | - | 0 € | 7 615 422 € |
| 2023 | 28 608 822 € | - | - | - | - | - | - | 22 223 303 € | 6 385 519 € | 572 862 € | 156 742 € | 121 133 € | 3361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 773 687 € | 75 000 € | 5 698 687 € | - | 0 € | 5 698 687 € |
| 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 | 13 442 365 € | 0 € | 1 204 707 € | 0 € | 14 647 072 € | 4 684 660 € | 0 € | 710 015 € | 5 394 675 € | 20 041 747 € | - | 4 363 153 € | 0 € | 0 € | 15 678 594 € | 20 041 747 € | 20 041 747 € |
| 2023 | 10 603 333 € | 0 € | 2 938 491 € | 0 € | 13 541 824 € | 0 € | 0 € | 665 499 € | 665 499 € | 14 207 323 € | - | 5 944 151 € | 0 € | 0 € | 8 263 172 € | 14 207 323 € | 14 207 323 € |
| 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 | 52 470 € | 32.0% | 1750 € | 2890 € | 10% |
| 2023 | 77 120 € | 171.5% | 1550 € | 2410 € | 10% |
| 2022 | 28 400 € | - | 1830 € | 3110 € | 1 |