| 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 | 17 974 379 € | - | - | - | - | - | - | 15 888 322 € | 2 086 057 € | 0 € | 120 052 € | 40 035 € | 41 344 € | 0 € | 0 € | 154 129 € | - | 0 € | - | - | 2 118 825 € | 253 597 € | 1 865 228 € | - | 0 € | 1 865 228 € |
| 2023 | 13 768 299 € | - | - | - | - | - | - | 12 268 259 € | 1 500 040 € | 0 € | 114 930 € | 135 526 € | 21 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 499 505 € | 4209 € | 1 495 296 € | - | 0 € | 1 495 296 € |
| 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 | 1 464 439 € | 4 250 000 € | 1 210 397 € | 663 431 € | 7 588 267 € | 200 000 € | 0 € | 2 599 514 € | 2 799 514 € | 10 387 781 € | - | 372 421 € | 0 € | 0 € | 10 015 360 € | 10 387 781 € | 10 387 781 € |
| 2023 | 1 993 496 € | 0 € | 944 323 € | 865 829 € | 3 803 648 € | 2 208 743 € | 0 € | 3 357 804 € | 5 566 547 € | 9 370 195 € | - | 220 063 € | 0 € | 0 € | 9 150 132 € | 9 370 195 € | 9 370 195 € |
| 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 | 263 410 € | 870.9% | 116 640 € | 176 680 € | 21-9% |
| 2023 | 27 130 € | 117.7% | 122 580 € | 139 530 € | 23+10% |
| 2022 | -153 580 € | - | 83 940 € | 125 210 € | 21 |