| 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 | 7 373 316 € | - | - | - | - | - | - | 6 595 671 € | 777 645 € | 0 € | 590 090 € | 214 € | 18 277 € | 0 € | 0 € | 0 € | - | 10 020 € | - | - | 159 472 € | 4586 € | 154 886 € | - | 0 € | 154 886 € |
| 2023 | 6 350 028 € | - | - | - | - | - | - | 5 443 652 € | 906 376 € | 0 € | 481 501 € | 4093 € | 18 868 € | 0 € | 0 € | 0 € | - | 6515 € | - | - | 403 585 € | 4558 € | 399 027 € | - | 0 € | 399 027 € |
| 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 | 23 919 € | 0 € | 1 442 109 € | 851 804 € | 2 317 832 € | 0 € | 0 € | 293 238 € | 293 238 € | 2 611 070 € | - | 1 879 690 € | 125 386 € | 0 € | 605 994 € | 2 611 070 € | 2 611 070 € |
| 2023 | 103 793 € | 0 € | 1 632 470 € | 161 468 € | 1 897 731 € | 0 € | 0 € | 267 281 € | 267 281 € | 2 165 012 € | - | 1 547 057 € | 124 226 € | 0 € | 493 729 € | 2 165 012 € | 2 165 012 € |
| 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 | -153 090 € | 243.2% | 305 130 € | 570 180 € | 117+17% |
| 2023 | -44 610 € | 90.8% | 222 770 € | 431 120 € | 100+15% |
| 2022 | -486 620 € | - | 176 180 € | 346 200 € | 87 |