| 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 | 3 274 065 € | - | - | - | - | - | - | 2 371 262 € | 902 803 € | 9309 € | 430 325 € | 242 036 € | 38 382 € | 0 € | 0 € | 148 630 € | - | 108 632 € | - | - | 706 821 € | 18 405 € | 688 416 € | - | 0 € | 688 416 € |
| 2023 | 5 030 757 € | - | - | - | - | - | - | 2 903 986 € | 2 126 771 € | 18 234 € | 405 660 € | 11 790 € | 36 978 € | 0 € | 0 € | 92 605 € | - | 175 840 € | - | - | 1 594 454 € | 1601 € | 1 592 853 € | - | 0 € | 1 592 853 € |
| 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 | 884 956 € | 0 € | 256 388 € | 62 563 € | 1 203 907 € | 2 688 481 € | 0 € | 8 799 839 € | 11 488 320 € | 12 692 227 € | - | 1 136 069 € | 3 302 689 € | 0 € | 8 253 469 € | 12 692 227 € | 12 692 227 € |
| 2023 | 312 310 € | 0 € | 519 104 € | 143 361 € | 974 775 € | 1 500 000 € | 0 € | 11 425 099 € | 12 925 099 € | 13 899 874 € | - | 2 488 569 € | 3 443 948 € | 0 € | 7 967 357 € | 13 899 874 € | 13 899 874 € |
| 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 | 327 930 € | 38.0% | 64 650 € | 114 720 € | 16-16% |
| 2023 | 528 740 € | 3.0% | 69 060 € | 105 240 € | 19-10% |
| 2022 | 513 100 € | - | 62 200 € | 102 120 € | 21 |