| 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 | 12 898 353 € | - | - | - | - | - | - | 12 244 613 € | 653 740 € | 0 € | 449 677 € | 66 268 € | 59 013 € | 0 € | 0 € | 56 630 € | - | 2071 € | - | - | 265 877 € | 35 000 € | 230 877 € | - | 0 € | 230 877 € |
| 2023 | 12 078 916 € | - | - | - | - | - | - | 11 439 024 € | 639 892 € | 0 € | 400 295 € | 310 718 € | 355 888 € | 0 € | 0 € | 20 729 € | - | 0 € | - | - | 215 156 € | 43 041 € | 172 115 € | - | 0 € | 172 115 € |
| 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 | 1 275 651 € | 0 € | 1 904 434 € | 201 090 € | 3 381 175 € | 302 800 € | 1963 € | 32 834 € | 337 597 € | 3 718 772 € | - | 3 008 098 € | 0 € | 0 € | 710 674 € | 3 718 772 € | 3 718 772 € |
| 2023 | 1 587 478 € | 0 € | 2 674 076 € | 199 190 € | 4 460 744 € | 1 094 000 € | 3296 € | 41 738 € | 1 139 034 € | 5 599 778 € | - | 4 979 981 € | 0 € | 0 € | 619 797 € | 5 599 778 € | 5 599 778 € |
| 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 | -418 320 € | 751.3% | 55 890 € | 92 000 € | 70% |
| 2023 | -49 140 € | 73.2% | 33 390 € | 62 970 € | 7-13% |
| 2022 | -183 060 € | - | 32 110 € | 59 380 € | 8 |