| 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 | 11 729 958 € | - | - | - | - | - | - | 11 149 572 € | 580 386 € | 4511 € | 364 731 € | 257 984 € | 84 039 € | 0 € | 0 € | 1797 € | - | 22 258 € | - | - | 364 628 € | 25 061 € | 339 567 € | - | 0 € | 339 567 € |
| 2023 | 19 430 368 € | - | - | - | - | - | - | 17 761 899 € | 1 668 469 € | 6066 € | 426 562 € | 124 215 € | 126 731 € | 0 € | 0 € | 2345 € | - | 80 717 € | - | - | 1 154 953 € | 182 977 € | 971 976 € | - | 225 000 € | 746 976 € |
| 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 | 2 910 088 € | 0 € | 4 005 218 € | 78 364 € | 6 993 670 € | 20 000 € | 0 € | 122 293 € | 142 293 € | 7 135 963 € | - | 5 849 420 € | 0 € | 0 € | 1 286 543 € | 7 135 963 € | 7 135 963 € |
| 2023 | 3 318 864 € | 0 € | 4 565 865 € | 94 712 € | 7 979 441 € | 0 € | 0 € | 125 883 € | 125 883 € | 8 105 324 € | - | 7 058 348 € | 0 € | 0 € | 1 046 976 € | 8 105 324 € | 8 105 324 € |
| 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 | 178 390 € | 171.5% | 66 800 € | 120 670 € | 15-25% |
| 2023 | -249 390 € | 492.1% | 97 970 € | 179 400 € | 20+43% |
| 2022 | 63 600 € | - | 56 900 € | 107 150 € | 14 |