| 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 | 25 929 566 € | - | - | - | - | - | - | 23 604 753 € | 2 324 813 € | 1 389 938 € | 71 189 € | 4715 € | 43 053 € | 0 € | 0 € | 22 692 € | - | 0 € | - | - | 848 040 € | 251 965 € | 596 075 € | - | 0 € | 596 075 € |
| 2023 | 21 503 289 € | - | - | - | - | - | - | 18 863 504 € | 2 639 785 € | 1 495 462 € | 68 373 € | 1800 € | 57 408 € | 0 € | 0 € | 4260 € | - | 0 € | - | - | 1 024 602 € | 147 000 € | 877 602 € | - | 0 € | 877 602 € |
| 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 | 1 198 500 € | 0 € | 3 221 304 € | 347 € | 4 420 151 € | 0 € | 0 € | 2791 € | 2791 € | 4 422 942 € | - | 2 512 834 € | 0 € | 0 € | 1 910 108 € | 4 422 942 € | 4 422 942 € |
| 2023 | 1 247 200 € | 0 € | 2 073 846 € | 1789 € | 3 322 835 € | 0 € | 0 € | 6349 € | 6349 € | 3 329 184 € | - | 1 012 451 € | 0 € | 0 € | 2 316 733 € | 3 329 184 € | 3 329 184 € |
| 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 | 387 480 € | 28.2% | 54 830 € | 95 510 € | 60% |
| 2023 | 302 280 € | 21.9% | 56 330 € | 101 980 € | 6-14% |
| 2022 | 247 950 € | - | 48 610 € | 88 520 € | 7 |