| 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 | 6 247 335 € | - | - | - | - | - | - | 2 174 868 € | 4 072 467 € | 0 € | 137 392 € | 6236 € | 181 € | 0 € | 0 € | 38 148 € | - | 501 230 € | - | - | 3 478 048 € | 1 000 000 € | 2 478 048 € | - | 0 € | 2 478 048 € |
| 2023 | 5 535 173 € | - | - | - | - | - | - | 243 281 € | 5 291 892 € | 0 € | 121 433 € | 1 284 650 € | 568 € | 0 € | 0 € | 1118 € | - | 169 529 € | - | - | 6 286 130 € | 0 € | 6 286 130 € | - | 0 € | 6 286 130 € |
| 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 | 2 045 661 € | 0 € | 146 248 € | 129 916 € | 2 321 825 € | 0 € | 0 € | 30 778 556 € | 30 778 556 € | 33 100 381 € | - | 3 713 740 € | 12 456 577 € | 0 € | 16 930 064 € | 33 100 381 € | 33 100 381 € |
| 2023 | 349 975 € | 0 € | 29 € | 23 000 € | 373 004 € | 0 € | 0 € | 46 599 598 € | 46 599 598 € | 46 972 602 € | - | 647 683 € | 7 171 697 € | 0 € | 39 153 222 € | 46 972 602 € | 46 972 602 € |
| 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 | 2 127 520 € | 91.1% | 30 440 € | 410 € | 10% |
| 2023 | 1 113 040 € | 24.7% | 270 € | 380 € | 1 |
| 2022 | 892 740 € | - | 330 € | 0 € | - |