| 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 | 4 805 595 € | - | - | - | - | - | - | 4 541 404 € | 264 191 € | 293 095 € | 164 948 € | 45 068 € | 0 € | 105 000 € | 0 € | 229 333 € | - | 7802 € | - | - | 177 747 € | 0 € | 177 747 € | - | 0 € | 177 747 € |
| 2023 | 6 944 259 € | - | - | - | - | - | - | 6 538 355 € | 405 904 € | 169 087 € | 134 854 € | 10 476 € | 34 333 € | 1 769 297 € | 0 € | 138 956 € | - | 33 989 € | - | - | 1 952 370 € | 0 € | 1 952 370 € | - | 0 € | 1 952 370 € |
| 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 | 1 698 581 € | 0 € | 2 931 503 € | 787 645 € | 5 417 729 € | 6 581 315 € | 0 € | 4463 € | 6 585 778 € | 12 003 507 € | - | 149 640 € | 7 648 950 € | 0 € | 4 204 917 € | 12 003 507 € | 12 003 507 € |
| 2023 | 604 304 € | 0 € | 4 621 392 € | 430 535 € | 5 656 231 € | 7 561 431 € | 0 € | 6760 € | 7 568 191 € | 13 224 422 € | - | 8 401 874 € | 510 747 € | 0 € | 4 311 801 € | 13 224 422 € | 13 224 422 € |
| 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 | 288 660 € | 54.9% | 48 450 € | 90 860 € | 110% |
| 2023 | 640 050 € | 887.4% | 47 820 € | 88 820 € | 11-15% |
| 2022 | 64 820 € | - | 38 880 € | 76 350 € | 13 |