| 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 | 5 443 285 € | - | - | - | - | - | - | 4 923 838 € | 519 447 € | 168 678 € | 424 241 € | 320 352 € | 1873 € | 0 € | 0 € | 0 € | - | 234 533 € | - | - | 10 474 € | 0 € | 10 474 € | - | 0 € | 10 474 € |
| 2023 | 6 358 136 € | - | - | - | - | - | - | 5 564 389 € | 793 747 € | 166 351 € | 425 664 € | 146 726 € | 5984 € | 0 € | 0 € | 0 € | - | 293 614 € | - | - | 48 860 € | 125 € | 48 735 € | - | 0 € | 48 735 € |
| 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 | 7451 € | 0 € | 435 531 € | 1 565 181 € | 2 008 163 € | 0 € | 95 € | 5 174 647 € | 5 174 742 € | 7 182 905 € | - | 1 132 851 € | 2 758 220 € | 0 € | 3 291 834 € | 7 182 905 € | 7 182 905 € |
| 2023 | 26 081 € | 0 € | 388 507 € | 1 869 930 € | 2 284 518 € | 160 000 € | 117 € | 5 299 325 € | 5 459 442 € | 7 743 960 € | - | 1 478 184 € | 2 904 659 € | 0 € | 3 361 117 € | 7 743 960 € | 7 743 960 € |
| 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 | 409 050 € | 8.2% | 139 620 € | 264 620 € | 44-6% |
| 2023 | 378 090 € | 760.7% | 125 220 € | 247 760 € | 47-4% |
| 2022 | 43 930 € | - | 116 290 € | 235 440 € | 49 |