| 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 | 2 093 502 € | - | - | - | - | - | - | 2 138 957 € | -45 455 € | 53 435 € | 147 790 € | 17 527 € | 255 475 € | 0 € | 0 € | 0 € | - | 5041 € | - | - | -489 669 € | 2719 € | -492 388 € | - | 0 € | -492 388 € |
| 2023 | 3 065 642 € | - | - | - | - | - | - | 2 831 729 € | 233 913 € | 42 499 € | 136 725 € | 42 565 € | 36 535 € | 0 € | 0 € | 0 € | - | 5544 € | - | - | 55 175 € | 800 € | 54 375 € | - | 0 € | 54 375 € |
| 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 | 1489 € | 0 € | 138 372 € | 918 614 € | 1 058 475 € | 6836 € | 441 € | 298 107 € | 305 384 € | 1 363 859 € | - | 762 240 € | 6675 € | 0 € | 594 944 € | 1 363 859 € | 1 363 859 € |
| 2023 | 47 746 € | 0 € | 334 919 € | 767 285 € | 1 149 950 € | 9521 € | 5738 € | 353 857 € | 369 116 € | 1 519 066 € | - | 397 022 € | 34 712 € | 0 € | 1 087 332 € | 1 519 066 € | 1 519 066 € |
| 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 | 529 670 € | 18.9% | 115 500 € | 279 780 € | 94-2% |
| 2023 | 653 370 € | 127.2% | 149 440 € | 355 730 € | 96+48% |
| 2022 | 287 550 € | - | 59 950 € | 205 050 € | 65 |