| 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 | 23 750 015 € | - | - | - | - | - | - | 22 906 640 € | 843 375 € | 226 181 € | 347 970 € | 303 923 € | 145 853 € | 0 € | 0 € | 0 € | - | 62 479 € | - | - | 364 815 € | 0 € | 364 815 € | - | 0 € | 364 815 € |
| 2023 | 22 912 095 € | - | - | - | - | - | - | 21 931 424 € | 980 671 € | 254 934 € | 411 969 € | 246 671 € | 2572 € | 0 € | 0 € | 0 € | - | 79 963 € | - | - | 477 904 € | 0 € | 477 904 € | - | 0 € | 477 904 € |
| 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 | 91 659 € | 0 € | 6 075 056 € | 1 438 740 € | 7 605 455 € | 4320 € | 481 € | 1 100 080 € | 1 104 881 € | 8 710 336 € | - | 5 162 900 € | 300 000 € | 0 € | 3 247 436 € | 8 710 336 € | 8 710 336 € |
| 2023 | 20 876 € | 0 € | 4 958 445 € | 1 676 269 € | 6 655 590 € | 0 € | 756 € | 1 190 871 € | 1 191 627 € | 7 847 217 € | - | 4 411 416 € | 553 180 € | 0 € | 2 882 621 € | 7 847 217 € | 7 847 217 € |
| 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 | 1 898 380 € | 5.9% | 21 590 € | 42 240 € | 70% |
| 2023 | 2 018 340 € | 34.2% | 13 840 € | 28 680 € | 70% |
| 2022 | 3 066 040 € | - | 16 420 € | 31 300 € | 7 |