| 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 | 4 311 252 € | - | - | - | - | - | - | 2 023 843 € | 2 287 409 € | 1 890 068 € | 303 313 € | 20 925 € | 50 195 € | 0 € | 0 € | 15 233 € | - | 49 101 € | - | - | 30 890 € | 688 € | 30 202 € | - | 0 € | 30 202 € |
| 2023 | 3 436 003 € | - | - | - | - | - | - | 1 891 622 € | 1 544 381 € | 1 120 254 € | 327 172 € | 603 € | 37 659 € | 0 € | 0 € | 6154 € | - | 49 840 € | - | - | 16 213 € | 713 € | 15 500 € | - | 0 € | 15 500 € |
| 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 | 12 380 € | 0 € | 591 962 € | 1 394 875 € | 1 999 217 € | 0 € | 143 406 € | 1 229 830 € | 1 373 236 € | 3 372 453 € | - | 981 081 € | 150 809 € | 3436 € | 2 237 127 € | 3 372 453 € | 3 369 017 € |
| 2023 | 9946 € | 0 € | 355 525 € | 1 278 429 € | 1 643 900 € | 0 € | 222 521 € | 1 400 476 € | 1 622 997 € | 3 266 897 € | - | 538 346 € | 517 901 € | 3725 € | 2 206 925 € | 3 266 897 € | 3 263 172 € |
| 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 | 141 860 € | 14.1% | 86 000 € | 238 010 € | 56-3% |
| 2023 | 165 050 € | 14.6% | 81 160 € | 232 460 € | 58-18% |
| 2022 | 193 340 € | - | 83 540 € | 254 570 € | 71 |