| 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 | 6 226 241 € | - | - | - | - | - | - | 5 030 492 € | 1 195 749 € | 744 668 € | 454 562 € | 36 617 € | 28 940 € | 320 000 € | 0 € | 13 350 € | - | 10 963 € | - | - | 326 583 € | 29 186 € | 297 397 € | - | 0 € | 297 397 € |
| 2023 | 9 423 531 € | - | - | - | - | - | - | 7 740 795 € | 1 682 736 € | 815 164 € | 379 121 € | 33 393 € | 13 301 € | 280 000 € | 0 € | 8786 € | - | 0 € | - | - | 797 329 € | 24 553 € | 772 776 € | - | 0 € | 772 776 € |
| 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 | 2 950 515 € | 0 € | 117 849 € | 317 172 € | 3 385 536 € | 208 539 € | 124 507 € | 48 893 € | 381 939 € | 3 767 475 € | - | 2 095 606 € | 0 € | 0 € | 1 671 869 € | 3 767 475 € | 3 767 475 € |
| 2023 | 1 493 087 € | 0 € | 557 522 € | 214 416 € | 2 265 025 € | 266 858 € | 159 693 € | 61 980 € | 488 531 € | 2 753 556 € | - | 634 718 € | 3423 € | 0 € | 2 115 415 € | 2 753 556 € | 2 753 556 € |
| 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 | 640 060 € | 56.2% | 91 360 € | 166 310 € | 15-17% |
| 2023 | 1 461 790 € | 55.1% | 106 700 € | 189 690 € | 18+6% |
| 2022 | 942 250 € | - | 85 730 € | 155 500 € | 17 |