| 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 | 7 372 177 € | - | - | - | - | - | - | 6 729 326 € | 642 851 € | 165 901 € | 86 297 € | 85 601 € | 38 586 € | 0 € | 0 € | 65 954 € | - | 0 € | - | - | 503 622 € | 2500 € | 501 122 € | - | 0 € | 501 122 € |
| 2023 | 19 965 568 € | - | - | - | - | - | - | 15 982 738 € | 3 982 830 € | 268 345 € | 56 419 € | 0 € | 420 389 € | 0 € | 0 € | 1255 € | - | 4350 € | - | - | 3 234 582 € | 97 786 € | 3 136 796 € | - | 0 € | 3 136 796 € |
| 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 | 1 743 025 € | 0 € | 2 184 041 € | 813 907 € | 4 740 973 € | 0 € | 0 € | 1063 € | 1063 € | 4 742 036 € | - | 986 295 € | 0 € | 0 € | 3 755 741 € | 4 742 036 € | 4 742 036 € |
| 2023 | 2 480 340 € | 0 € | 747 463 € | 3 612 347 € | 6 840 150 € | 0 € | 0 € | 1595 € | 1595 € | 6 841 745 € | - | 3 587 126 € | 0 € | 0 € | 3 254 619 € | 6 841 745 € | 6 841 745 € |
| 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 | 10 130 € | 91.1% | 2710 € | 4420 € | 10% |
| 2023 | 113 280 € | 1083.7% | 2210 € | 3610 € | 10% |
| 2022 | 9570 € | - | 2490 € | 4150 € | 1 |