| 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 | 4 544 097 € | - | - | - | - | - | - | 4 918 711 € | -374 614 € | 1810 € | 221 856 € | 454 942 € | 7285 € | 0 € | 0 € | 0 € | - | 116 634 € | - | - | -267 257 € | 2660 € | -269 917 € | - | 0 € | -269 917 € |
| 2023 | 2 814 319 € | - | - | - | - | - | - | 2 948 927 € | -134 608 € | 5918 € | 160 301 € | 292 227 € | 2232 € | 0 € | 0 € | 0 € | - | 44 340 € | - | - | -55 172 € | 18 407 € | -73 579 € | - | 0 € | -73 579 € |
| 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 | 11 315 € | 0 € | 531 486 € | 14 178 € | 556 979 € | 205 000 € | 0 € | 1 947 025 € | 2 152 025 € | 2 709 004 € | - | 1 425 360 € | 1 229 728 € | 0 € | 53 916 € | 2 709 004 € | 2 709 004 € |
| 2023 | 6445 € | 0 € | 307 391 € | 21 385 € | 335 221 € | 205 000 € | 0 € | 1 080 998 € | 1 285 998 € | 1 621 219 € | - | 595 678 € | 691 709 € | 0 € | 333 832 € | 1 621 219 € | 1 621 219 € |
| 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 | 291 130 € | 14.3% | 122 250 € | 218 500 € | 43+43% |
| 2023 | 254 650 € | 12644.3% | 50 230 € | 111 890 € | 30+3% |
| 2022 | -2030 € | - | 38 250 € | 86 040 € | 29 |