| 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 | 3 351 115 € | - | - | - | - | - | - | 3 499 071 € | -147 956 € | 140 672 € | 4483 € | 27 159 € | 18 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 352 € | 19 071 € | -311 423 € | - | 0 € | -311 423 € |
| 2023 | 5 310 117 € | - | - | - | - | - | - | 4 584 864 € | 725 253 € | 163 328 € | 3078 € | 30 584 € | 2005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 530 € | 1859 € | 510 671 € | - | 0 € | 510 671 € |
| 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 | 514 836 € | 0 € | 746 085 € | 2 748 779 € | 4 009 700 € | 35 000 € | 0 € | 273 605 € | 308 605 € | 4 318 305 € | - | 858 766 € | 0 € | 0 € | 3 459 539 € | 4 318 305 € | 4 318 305 € |
| 2023 | 199 374 € | 0 € | 1 267 944 € | 2 816 084 € | 4 283 402 € | 67 917 € | 0 € | 298 435 € | 366 352 € | 4 649 754 € | - | 361 568 € | 0 € | 0 € | 4 288 186 € | 4 649 754 € | 4 649 754 € |
| 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 | 304 190 € | 400.5% | 122 210 € | 166 220 € | 24+4% |
| 2023 | 60 780 € | 75.7% | 96 440 € | 163 260 € | 23-8% |
| 2022 | 250 390 € | - | 121 170 € | 161 880 € | 25 |