| 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 | 1 742 496 € | - | - | - | - | - | - | 1 442 014 € | 300 482 € | 95 375 € | 288 647 € | 9902 € | 23 465 € | 0 € | 0 € | 2252 € | - | 17 076 € | - | - | -111 927 € | 165 € | -112 092 € | - | 0 € | -112 092 € |
| 2023 | 3 584 429 € | - | - | - | - | - | - | 2 921 809 € | 662 620 € | 174 135 € | 245 101 € | 153 799 € | 22 837 € | 0 € | 0 € | 920 € | - | 16 645 € | - | - | 358 621 € | 533 € | 358 088 € | - | 0 € | 358 088 € |
| 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 | 182 718 € | 0 € | 171 752 € | 200 890 € | 555 360 € | 0 € | 16 141 € | 1 143 800 € | 1 159 941 € | 1 715 301 € | - | 551 558 € | 203 074 € | 0 € | 960 669 € | 1 715 301 € | 1 715 301 € |
| 2023 | 516 666 € | 0 € | 95 231 € | 310 860 € | 922 757 € | 0 € | 18 355 € | 989 717 € | 1 008 072 € | 1 930 829 € | - | 624 166 € | 233 902 € | 0 € | 1 072 761 € | 1 930 829 € | 1 930 829 € |
| 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 | 188 190 € | 370.1% | 93 810 € | 134 060 € | 25-14% |
| 2023 | 40 030 € | 76.5% | 66 730 € | 149 210 € | 29-3% |
| 2022 | 170 420 € | - | 59 710 € | 128 610 € | 30 |