| 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 | 5 648 075 € | - | - | - | - | - | - | 4 924 017 € | 724 058 € | 144 266 € | 290 050 € | 17 798 € | 8595 € | 0 € | 0 € | 0 € | - | 70 621 € | - | - | 228 324 € | 18 € | 228 306 € | - | 0 € | 228 306 € |
| 2023 | 6 309 734 € | - | - | - | - | - | - | 5 547 857 € | 761 877 € | 217 429 € | 309 843 € | 76 526 € | 57 404 € | 0 € | 0 € | 0 € | - | 18 158 € | - | - | 235 569 € | 98 € | 235 471 € | - | 0 € | 235 471 € |
| 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 | 235 589 € | 0 € | 1 968 946 € | 1 220 806 € | 3 425 341 € | 200 000 € | 0 € | 7 325 360 € | 7 525 360 € | 10 950 701 € | - | 3 036 219 € | 0 € | 0 € | 7 914 482 € | 10 950 701 € | 10 950 701 € |
| 2023 | 239 278 € | 0 € | 783 141 € | 769 619 € | 1 792 038 € | 200 000 € | 0 € | 7 847 072 € | 8 047 072 € | 9 839 110 € | - | 2 152 934 € | 0 € | 0 € | 7 686 176 € | 9 839 110 € | 9 839 110 € |
| 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 | 603 420 € | 246.4% | 140 390 € | 284 100 € | 59-20% |
| 2023 | -412 240 € | 133.7% | 143 490 € | 312 270 € | 74-27% |
| 2022 | 1 223 950 € | - | 165 750 € | 369 430 € | 102 |