| 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 | 16 475 053 € | - | - | - | - | - | - | 17 019 330 € | -544 277 € | 0 € | 401 038 € | 63 370 € | 56 169 € | 0 € | 0 € | 0 € | - | 118 099 € | - | - | -1 056 213 € | 1663 € | -1 057 876 € | - | 0 € | -1 057 876 € |
| 2023 | 20 578 008 € | - | - | - | - | - | - | 17 532 515 € | 3 045 493 € | 0 € | 563 837 € | 55 706 € | 65 346 € | 0 € | 0 € | 0 € | - | 240 706 € | - | - | 2 231 310 € | 2057 € | 2 229 253 € | - | 0 € | 2 229 253 € |
| 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 | 310 256 € | 0 € | 2 114 138 € | 3 621 182 € | 6 045 576 € | 1 000 000 € | 4790 € | 2 973 093 € | 3 977 883 € | 10 023 459 € | - | 5 260 150 € | 198 585 € | 122 500 € | 4 442 224 € | 10 023 459 € | 9 900 959 € |
| 2023 | 131 638 € | 0 € | 1 887 235 € | 3 506 331 € | 5 525 204 € | 0 € | 211 € | 3 956 843 € | 3 957 054 € | 9 482 258 € | - | 3 275 022 € | 584 636 € | 122 500 € | 5 500 100 € | 9 482 258 € | 9 359 758 € |
| 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 | -105 640 € | 66.2% | 27 790 € | 349 820 € | 55+8% |
| 2023 | -312 950 € | 23.5% | 309 870 € | 355 780 € | 51+4% |
| 2022 | -408 920 € | - | 154 890 € | 274 410 € | 49 |