| 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 | 5 699 379 € | - | - | - | - | - | - | 1 197 765 € | 4 501 614 € | 1 761 439 € | 312 346 € | 34 097 € | 59 591 € | 0 € | 2 127 423 € | 193 334 € | - | 18 009 € | - | - | 4 705 083 € | 82 690 € | 4 622 393 € | - | 9880 € | 4 612 513 € |
| 2023 | 4 409 903 € | - | - | - | - | - | - | 870 632 € | 3 539 271 € | 1 001 356 € | 94 419 € | 0 € | 196 € | 0 € | 1 194 291 € | 52 033 € | - | 0 € | - | - | 3 689 624 € | 2929 € | 3 686 695 € | - | 0 € | 3 686 695 € |
| 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 | 224 777 € | 400 000 € | 7 309 041 € | 636 354 € | 8 570 172 € | 1 500 000 € | 1909 € | 443 653 € | 1 945 562 € | 10 515 734 € | - | 526 343 € | 0 € | 0 € | 9 989 391 € | 10 515 734 € | 10 515 734 € |
| 2023 | 453 399 € | 1 000 000 € | 1 700 826 € | 634 000 € | 3 788 225 € | 2 019 815 € | 1646 € | 124 783 € | 2 146 244 € | 5 934 469 € | - | 157 591 € | 0 € | 0 € | 5 776 878 € | 5 934 469 € | 5 934 469 € |
| 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 | 475 190 € | 76.5% | 167 410 € | 285 120 € | 33+106% |
| 2023 | 269 230 € | 113.9% | 90 460 € | 161 110 € | 16+60% |
| 2022 | 125 870 € | - | 34 670 € | 64 900 € | 10 |