| 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 | 10 326 988 € | - | - | - | - | - | - | 8 822 090 € | 1 504 898 € | 367 866 € | 206 261 € | 203 527 € | 121 651 € | 0 € | 0 € | 29 876 € | - | 103 739 € | - | - | 938 784 € | 666 € | 938 118 € | - | 0 € | 938 118 € |
| 2023 | 11 381 631 € | - | - | - | - | - | - | 10 067 441 € | 1 314 190 € | 330 438 € | 250 149 € | 157 421 € | 33 859 € | 1 694 126 € | 0 € | 36 159 € | - | 40 074 € | - | - | 2 547 376 € | 276 678 € | 2 270 698 € | - | 0 € | 2 270 698 € |
| 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 | 31 264 € | 0 € | 2 455 562 € | 6 352 364 € | 8 839 190 € | 5 922 000 € | 343 939 € | 1 318 948 € | 7 584 887 € | 16 424 077 € | - | 5 233 694 € | 737 946 € | 0 € | 10 452 437 € | 16 424 077 € | 16 424 077 € |
| 2023 | 3 517 756 € | 0 € | 2 238 621 € | 3 125 356 € | 8 881 733 € | 2 007 000 € | 486 259 € | 901 427 € | 3 394 686 € | 12 276 419 € | - | 543 136 € | 577 030 € | 0 € | 11 156 253 € | 12 276 419 € | 12 276 419 € |
| 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 | 980 770 € | 53.7% | 128 640 € | 223 940 € | 25-7% |
| 2023 | 2 117 180 € | 38.9% | 134 310 € | 237 520 € | 27-10% |
| 2022 | 3 463 930 € | - | 137 420 € | 251 920 € | 30 |