| 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 | 6 106 305 € | - | - | - | - | - | - | 3 474 315 € | 2 631 990 € | 1 694 233 € | 610 575 € | 129 313 € | 17 708 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 438 777 € | 0 € | 438 777 € | - | 0 € | 438 777 € |
| 2023 | 7 321 451 € | - | - | - | - | - | - | 4 147 357 € | 3 174 094 € | 2 066 775 € | 627 578 € | 35 043 € | 20 698 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 494 074 € | 136 € | 493 938 € | - | 0 € | 493 938 € |
| 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 | 3 775 433 € | 0 € | 11 718 € | 50 092 € | 3 837 243 € | 19 401 € | 0 € | 41 858 € | 61 259 € | 3 898 502 € | - | 445 849 € | 0 € | 0 € | 3 452 653 € | 3 898 502 € | 3 898 502 € |
| 2023 | 3 273 911 € | 0 € | 20 167 € | 77 965 € | 3 372 043 € | 19 401 € | 0 € | 114 493 € | 133 894 € | 3 505 937 € | - | 492 061 € | 0 € | 0 € | 3 013 876 € | 3 505 937 € | 3 505 937 € |
| 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 | 1 497 600 € | 15.2% | 96 760 € | 182 600 € | 21-9% |
| 2023 | 1 765 950 € | 8.9% | 101 650 € | 192 600 € | 23-8% |
| 2022 | 1 938 850 € | - | 102 440 € | 196 730 € | 25 |