| 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 | 19 900 644 € | - | - | - | - | - | - | 18 525 939 € | 1 374 705 € | 38 161 € | 65 445 € | 37 816 € | 182 204 € | 1 180 072 € | 7163 € | 2505 € | - | 0 € | - | - | 2 316 451 € | 0 € | 2 316 451 € | - | 0 € | 2 330 740 € |
| 2023 | 18 821 593 € | - | - | - | - | - | - | 18 357 462 € | 464 131 € | 72 029 € | 61 609 € | 46 947 € | 167 234 € | 0 € | 9242 € | 13 050 € | - | 0 € | - | - | 232 498 € | 3339 € | 229 159 € | - | 0 € | 229 159 € |
| 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 | 1 827 610 € | 0 € | 2 369 655 € | 0 € | 4 197 265 € | 3 664 692 € | 0 € | 29 277 € | 3 693 969 € | 7 891 234 € | - | 2 073 845 € | 0 € | 0 € | 5 817 389 € | 7 891 234 € | 7 891 234 € |
| 2023 | 444 198 € | 100 000 € | 1 501 318 € | 0 € | 2 045 516 € | 2 832 022 € | 0 € | 11 029 € | 2 843 051 € | 4 888 567 € | - | 1 401 918 € | 0 € | 0 € | 3 486 649 € | 4 888 567 € | 4 888 567 € |
| 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 | 32 050 € | 29.7% | 11 090 € | 19 120 € | 50% |
| 2023 | 45 570 € | 40.2% | 10 820 € | 17 890 € | 50% |
| 2022 | 32 500 € | - | 8780 € | 13 790 € | 5 |