| 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 | 2 947 863 € | - | - | - | - | - | - | 2 336 580 € | 611 283 € | 354 431 € | 26 503 € | 192 786 € | 41 096 € | 0 € | 0 € | 0 € | - | 299 471 € | - | - | 82 568 € | 0 € | 82 568 € | - | 0 € | 82 568 € |
| 2023 | 1 287 654 € | - | - | - | - | - | - | 1 011 825 € | 275 829 € | 126 371 € | 8581 € | 7203 € | 7350 € | 0 € | 0 € | 0 € | - | 173 877 € | - | - | -33 147 € | 0 € | -33 147 € | - | 0 € | -33 147 € |
| 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 | 1 267 083 € | 0 € | 514 927 € | 6 789 898 € | 8 571 908 € | 0 € | 0 € | 2 273 007 € | 2 273 007 € | 10 844 915 € | - | 212 645 € | 9 099 266 € | 0 € | 1 533 004 € | 10 844 915 € | 10 844 915 € |
| 2023 | 440 683 € | 0 € | 228 755 € | 5 899 935 € | 6 569 373 € | 0 € | 0 € | 2 013 371 € | 2 013 371 € | 8 582 744 € | - | 62 143 € | 7 070 165 € | 0 € | 1 450 436 € | 8 582 744 € | 8 582 744 € |
| 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 | 202 850 € | 95.7% | 6250 € | 10 300 € | 10% |
| 2023 | 103 630 € | 83.9% | 46 590 € | 10 220 € | 10% |
| 2022 | 56 340 € | - | 21 380 € | 8460 € | 1 |