| 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 | 6 927 777 € | - | - | - | - | - | - | 6 165 113 € | 762 664 € | 33 459 € | 429 549 € | 1478 € | 261 249 € | 0 € | 0 € | 57 € | - | 0 € | - | - | 39 942 € | 176 677 € | -136 735 € | - | 0 € | -136 735 € |
| 2023 | 5 896 003 € | - | - | - | - | - | - | 5 222 847 € | 673 156 € | 22 530 € | 385 539 € | 7002 € | 149 799 € | 0 € | 0 € | 37 € | - | 0 € | - | - | 122 327 € | 2150 € | 120 177 € | - | 0 € | 120 177 € |
| 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 | 1 501 273 € | 0 € | 419 866 € | 1 789 537 € | 3 710 676 € | 0 € | 20 047 € | 2 000 930 € | 2 020 977 € | 5 731 653 € | - | 1 035 686 € | 0 € | 0 € | 4 695 967 € | 5 731 653 € | 5 731 653 € |
| 2023 | 1 388 850 € | 0 € | 375 151 € | 2 955 470 € | 4 719 471 € | 0 € | 0 € | 2 457 225 € | 2 457 225 € | 7 176 696 € | - | 1 677 326 € | 0 € | 0 € | 5 499 370 € | 7 176 696 € | 7 176 696 € |
| 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 | 570 750 € | 27.1% | 248 420 € | 468 560 € | 62-10% |
| 2023 | 449 140 € | 49.5% | 236 010 € | 444 940 € | 69-7% |
| 2022 | 300 500 € | - | 225 650 € | 429 350 € | 74 |