| 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 | 4 273 995 € | - | - | - | - | - | - | 2 090 957 € | 2 183 038 € | 15 226 € | 203 629 € | 190 030 € | 1 013 661 € | 0 € | 0 € | 32 733 € | - | 0 € | - | - | 1 173 285 € | 17 659 € | 1 155 626 € | - | 0 € | 1 155 626 € |
| 2023 | 3 663 059 € | - | - | - | - | - | - | 1 619 526 € | 2 043 533 € | 9 € | 101 027 € | 0 € | 442 514 € | 0 € | 0 € | 68 069 € | - | 0 € | - | - | 1 568 052 € | 38 180 € | 1 529 872 € | - | 0 € | 1 529 872 € |
| 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 | 929 126 € | 0 € | 524 094 € | 22 895 € | 1 476 115 € | 3 538 134 € | 0 € | 5 787 740 € | 9 325 874 € | 10 801 989 € | - | 4 996 394 € | 0 € | 0 € | 5 805 595 € | 10 801 989 € | 10 801 989 € |
| 2023 | 192 761 € | 0 € | 3 517 154 € | 19 469 € | 3 729 384 € | 785 340 € | 0 € | 476 735 € | 1 262 075 € | 4 991 459 € | - | 333 490 € | 0 € | 0 € | 4 657 969 € | 4 991 459 € | 4 991 459 € |
| 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 | 467 910 € | 14.6% | 26 980 € | 45 830 € | 40% |
| 2023 | 408 200 € | 22.5% | 14 460 € | 27 740 € | 40% |
| 2022 | 333 210 € | - | 3000 € | 6740 € | 4 |