| 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 | 6 342 007 € | - | - | - | - | - | - | 5 785 700 € | 556 307 € | 225 697 € | 150 639 € | 25 343 € | 50 183 € | 0 € | 0 € | 0 € | - | 12 955 € | - | - | 142 176 € | 3033 € | 139 143 € | - | 0 € | 139 143 € |
| 2023 | 7 116 829 € | - | - | - | - | - | - | 6 366 550 € | 750 279 € | 219 163 € | 207 866 € | 24 549 € | 44 247 € | 0 € | 0 € | 0 € | - | 12 280 € | - | - | 291 272 € | 3458 € | 287 814 € | - | 0 € | 287 814 € |
| 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 | 52 457 € | 0 € | 902 924 € | 3 125 013 € | 4 080 394 € | 0 € | 933 € | 286 749 € | 287 682 € | 4 368 076 € | - | 836 723 € | 202 519 € | 0 € | 3 328 834 € | 4 368 076 € | 4 368 076 € |
| 2023 | 19 914 € | 0 € | 1 011 243 € | 3 058 829 € | 4 089 986 € | 0 € | 1619 € | 271 853 € | 273 472 € | 4 363 458 € | - | 975 286 € | 198 480 € | 0 € | 3 189 692 € | 4 363 458 € | 4 363 458 € |
| 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 | 1 528 990 € | 8.6% | 147 030 € | 300 340 € | 47-10% |
| 2023 | 1 673 210 € | 0.4% | 149 950 € | 316 360 € | 52+2% |
| 2022 | 1 679 390 € | - | 124 960 € | 273 010 € | 51 |