| 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 | 4 895 872 € | - | - | - | - | - | - | 4 197 319 € | 698 553 € | 150 945 € | 244 572 € | 65 311 € | 139 454 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 228 817 € | 3821 € | 224 996 € | - | 0 € | 224 996 € |
| 2023 | 5 380 966 € | - | - | - | - | - | - | 4 733 397 € | 647 569 € | 228 387 € | 221 762 € | 164 051 € | 124 014 € | 0 € | 0 € | 0 € | - | 16 105 € | - | - | 221 352 € | 114 € | 221 238 € | - | 0 € | 221 238 € |
| 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 | 317 745 € | 0 € | 652 390 € | 1 689 204 € | 2 659 339 € | 954 491 € | 932 € | 1 060 563 € | 2 015 986 € | 4 675 325 € | - | 946 056 € | 1 247 068 € | 0 € | 2 482 201 € | 4 675 325 € | 4 675 325 € |
| 2023 | 27 764 € | 0 € | 644 540 € | 1 378 647 € | 2 050 951 € | 954 491 € | 1342 € | 1 144 676 € | 2 100 509 € | 4 151 460 € | - | 685 723 € | 1 208 532 € | 0 € | 2 257 205 € | 4 151 460 € | 4 151 460 € |
| 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 | 1 083 590 € | 5.2% | 82 000 € | 204 900 € | 55-8% |
| 2023 | 1 143 320 € | 5.1% | 78 880 € | 207 010 € | 600% |
| 2022 | 1 087 610 € | - | 65 610 € | 177 030 € | 60 |