| 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 | 7 806 505 € | - | - | - | - | - | - | 7 311 441 € | 495 064 € | 598 865 € | 451 876 € | 64 448 € | 0 € | 0 € | 0 € | 29 275 € | - | 89 389 € | - | - | -551 343 € | 22 389 € | -573 732 € | - | 0 € | -573 732 € |
| 2023 | 27 914 613 € | - | - | - | - | - | - | 26 264 769 € | 1 649 844 € | 1 149 955 € | 1 136 814 € | 444 € | 104 453 € | 0 € | 0 € | 29 704 € | - | 77 662 € | - | - | -788 892 € | 15 964 € | -804 856 € | - | 0 € | -804 856 € |
| 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 | 1 096 693 € | 0 € | 2 159 674 € | 0 € | 3 256 367 € | 0 € | 0 € | 4085 € | 4085 € | 3 260 452 € | - | 5 263 522 € | 0 € | 118 590 € | -2 121 660 € | 3 260 452 € | 3 141 862 € |
| 2023 | 909 629 € | 0 € | 7 128 459 € | 0 € | 8 038 088 € | 0 € | 0 € | 13 088 € | 13 088 € | 8 051 176 € | - | 9 407 924 € | 0 € | 191 180 € | -1 547 928 € | 8 051 176 € | 7 859 996 € |
| 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 | 1 947 140 € | 14.5% | 119 380 € | 199 720 € | 100% |
| 2023 | 1 700 700 € | 254.7% | 104 160 € | 179 200 € | 10+100% |
| 2022 | 479 410 € | - | 54 080 € | 94 150 € | 5 |