| 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 | 34 316 996 € | - | - | - | - | - | - | 33 296 958 € | 1 020 038 € | 541 902 € | 297 635 € | 84 726 € | 85 196 € | 0 € | 0 € | 0 € | - | 41 689 € | - | - | 138 342 € | 51 967 € | 86 375 € | - | 0 € | 86 375 € |
| 2023 | 40 371 369 € | - | - | - | - | - | - | 39 061 705 € | 1 309 664 € | 594 555 € | 427 928 € | 24 675 € | 30 240 € | 0 € | 0 € | 0 € | - | 36 336 € | - | - | 245 280 € | 70 822 € | 174 458 € | - | 0 € | 174 458 € |
| 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 | 298 881 € | 0 € | 1 749 038 € | 1 262 091 € | 3 310 010 € | 0 € | 0 € | 579 843 € | 579 843 € | 3 889 853 € | - | 2 219 143 € | 180 000 € | 0 € | 1 490 710 € | 3 889 853 € | 3 889 853 € |
| 2023 | 105 312 € | 0 € | 1 920 167 € | 1 421 299 € | 3 446 778 € | 0 € | 0 € | 589 306 € | 589 306 € | 4 036 084 € | - | 2 068 399 € | 180 000 € | 0 € | 1 787 685 € | 4 036 084 € | 4 036 084 € |
| 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 | 1 477 210 € | 136.1% | 61 370 € | 109 220 € | 24-4% |
| 2023 | -4 096 480 € | 12.7% | 85 450 € | 154 720 € | 25+14% |
| 2022 | -3 635 900 € | - | 70 680 € | 133 480 € | 22 |