| 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 | 4 970 673 € | - | - | - | - | - | - | 3 871 271 € | 1 099 402 € | 0 € | 129 031 € | 0 € | 0 € | 0 € | 0 € | 65 649 € | - | 0 € | - | - | 1 036 020 € | 43 000 € | 993 020 € | - | 0 € | 993 020 € |
| 2023 | 4 926 855 € | - | - | - | - | - | - | 3 629 341 € | 1 297 514 € | 0 € | 127 776 € | 17 667 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 187 405 € | 18 750 € | 1 168 655 € | - | 0 € | 1 168 655 € |
| 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 | 1 103 605 € | 0 € | 503 906 € | 629 792 € | 2 237 303 € | 1 761 842 € | 882 € | 939 221 € | 2 701 945 € | 4 939 248 € | - | 400 064 € | 0 € | 0 € | 4 539 184 € | 4 939 248 € | 4 939 248 € |
| 2023 | 1 598 081 € | 0 € | 409 175 € | 814 726 € | 2 821 982 € | 0 € | 3000 € | 1 208 830 € | 1 211 830 € | 4 033 812 € | - | 315 647 € | 0 € | 0 € | 3 718 165 € | 4 033 812 € | 4 033 812 € |
| 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 | 1 206 750 € | 32.5% | 91 370 € | 190 850 € | 38-3% |
| 2023 | 910 930 € | 29.0% | 91 380 € | 193 950 € | 390% |
| 2022 | 1 283 150 € | - | 85 620 € | 191 010 € | 39 |