| 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 | 5 877 907 € | - | - | - | - | - | - | 4 221 168 € | 1 656 739 € | 1 607 788 € | 104 351 € | 137 835 € | 17 006 € | 0 € | 0 € | 0 € | - | 52 667 € | - | - | 12 762 € | 0 € | 12 762 € | - | 0 € | 12 762 € |
| 2023 | 6 894 251 € | - | - | - | - | - | - | 5 629 194 € | 1 265 057 € | 1 965 494 € | 88 830 € | 1 182 015 € | 251 147 € | 0 € | 0 € | 0 € | - | 33 340 € | - | - | 108 261 € | 0 € | 108 261 € | - | 0 € | 108 261 € |
| 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 | 16 579 € | 0 € | 421 164 € | 5 360 479 € | 5 798 222 € | 15 000 € | 0 € | 3 869 038 € | 3 884 038 € | 9 682 260 € | - | 1 741 882 € | 992 586 € | 0 € | 6 947 792 € | 9 682 260 € | 9 682 260 € |
| 2023 | 34 870 € | 0 € | 487 556 € | 4 997 513 € | 5 519 939 € | 15 000 € | 0 € | 3 801 340 € | 3 816 340 € | 9 336 279 € | - | 2 336 597 € | 16 698 € | 0 € | 6 982 984 € | 9 336 279 € | 9 336 279 € |
| 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 | 1 002 340 € | 22.9% | 197 490 € | 430 560 € | 117-21% |
| 2023 | 1 300 890 € | 15.9% | 246 660 € | 526 050 € | 149-19% |
| 2022 | 1 546 180 € | - | 213 660 € | 467 410 € | 184 |