| 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 | 13 023 442 € | - | - | - | - | - | - | 12 897 641 € | 125 801 € | 334 743 € | 1 576 012 € | 44 591 € | 29 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 769 800 € | 123 € | -1 769 923 € | - | 0 € | -1 769 923 € |
| 2023 | 18 352 156 € | - | - | - | - | - | - | 18 205 410 € | 146 746 € | 311 077 € | 1 182 700 € | 22 572 € | 28 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 353 316 € | 180 € | -1 353 496 € | - | 0 € | -1 353 496 € |
| 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 | 91 707 € | 0 € | 436 775 € | 1 724 474 € | 2 252 956 € | 100 000 € | 297 € | 91 596 € | 191 893 € | 2 444 849 € | - | 4 563 293 € | 3 240 000 € | 0 € | -5 358 444 € | 2 444 849 € | 2 444 849 € |
| 2023 | 23 479 € | 0 € | 378 602 € | 1 989 695 € | 2 391 776 € | 100 000 € | 64 643 € | 213 365 € | 378 008 € | 2 769 784 € | - | 3 118 305 € | 3 240 000 € | 0 € | -3 588 521 € | 2 769 784 € | 2 769 784 € |
| 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 | 2 270 400 € | 18.6% | 373 600 € | 815 530 € | 179-2% |
| 2023 | 2 790 490 € | 29.9% | 330 980 € | 780 580 € | 182-21% |
| 2022 | 3 982 690 € | - | 421 860 € | 894 300 € | 231 |