| 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 | 7 063 025 € | - | - | - | - | - | - | 6 490 231 € | 572 794 € | 0 € | 60 171 € | 50 173 € | 85 451 € | 0 € | 0 € | 0 € | - | 107 354 € | - | - | 369 991 € | 31 304 € | 338 687 € | - | 0 € | 338 687 € |
| 2023 | 7 582 064 € | - | - | - | - | - | - | 7 129 630 € | 452 434 € | 0 € | 84 611 € | 33 339 € | 59 650 € | 0 € | 0 € | 0 € | - | 105 918 € | - | - | 235 594 € | 28 742 € | 206 852 € | - | 0 € | 206 852 € |
| 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 | 2962 € | 0 € | 611 920 € | 1 902 702 € | 2 517 584 € | 120 000 € | 769 € | 908 344 € | 1 029 113 € | 3 546 697 € | - | 995 383 € | 1 134 236 € | 0 € | 1 417 078 € | 3 546 697 € | 3 546 697 € |
| 2023 | 17 496 € | 0 € | 557 200 € | 2 046 315 € | 2 621 011 € | 120 000 € | 922 € | 885 869 € | 1 006 791 € | 3 627 802 € | - | 1 305 987 € | 1 128 774 € | 0 € | 1 193 041 € | 3 627 802 € | 3 627 802 € |
| 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 | 56 150 € | 49.4% | 69 200 € | 121 180 € | 25-42% |
| 2023 | 110 890 € | 43.8% | 82 820 € | 159 240 € | 43-14% |
| 2022 | 77 110 € | - | 73 040 € | 126 810 € | 50 |