| 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 | 3 551 058 € | - | - | - | - | - | - | 2 662 110 € | 888 948 € | 730 012 € | 97 449 € | 132 978 € | 3508 € | 0 € | 0 € | 0 € | - | 50 480 € | - | - | 140 477 € | 43 182 € | 97 295 € | - | 0 € | 97 295 € |
| 2023 | 4 724 845 € | - | - | - | - | - | - | 3 435 777 € | 1 289 068 € | 631 387 € | 106 851 € | 151 999 € | 7339 € | 0 € | 0 € | 0 € | - | 48 833 € | - | - | 646 657 € | 0 € | 646 657 € | - | 0 € | 646 657 € |
| 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 | 18 870 € | 0 € | 574 441 € | 346 527 € | 939 838 € | 0 € | 0 € | 3 052 501 € | 3 052 501 € | 3 992 339 € | - | 883 868 € | 456 275 € | 0 € | 2 652 196 € | 3 992 339 € | 3 992 339 € |
| 2023 | 545 403 € | 0 € | 807 972 € | 133 934 € | 1 487 309 € | 0 € | 0 € | 3 162 557 € | 3 162 557 € | 4 649 866 € | - | 1 288 385 € | 606 575 € | 0 € | 2 754 906 € | 4 649 866 € | 4 649 866 € |
| 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 | -10 650 € | 93.1% | 71 440 € | 125 700 € | 33-3% |
| 2023 | -153 670 € | 86.6% | 67 960 € | 113 320 € | 34-3% |
| 2022 | -82 340 € | - | 53 710 € | 106 260 € | 35 |