| 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 | 3 020 559 € | - | - | - | - | - | - | 2 447 645 € | 572 914 € | 0 € | 805 998 € | 13 098 € | 13 376 € | 0 € | 0 € | 5733 € | - | 0 € | - | - | -227 629 € | 5989 € | -233 618 € | - | 0 € | -233 618 € |
| 2023 | 3 521 216 € | - | - | - | - | - | - | 2 749 870 € | 771 346 € | 0 € | 849 102 € | 3969 € | 24 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 419 € | 3242 € | -101 661 € | - | 0 € | -101 661 € |
| 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 | 493 531 € | 0 € | 575 291 € | 0 € | 1 068 822 € | 3305 € | 733 € | 129 689 € | 133 727 € | 1 202 549 € | - | 333 858 € | 0 € | 0 € | 868 691 € | 1 202 549 € | 1 202 549 € |
| 2023 | 803 016 € | 0 € | 622 884 € | 0 € | 1 425 900 € | 3305 € | 1133 € | 101 372 € | 105 810 € | 1 531 710 € | - | 429 401 € | 0 € | 0 € | 1 102 309 € | 1 531 710 € | 1 531 710 € |
| 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 | -63 530 € | 550.9% | 90 550 € | 150 940 € | 36-10% |
| 2023 | -9760 € | 121.8% | 109 230 € | 158 850 € | 40-9% |
| 2022 | 44 730 € | - | 120 120 € | 172 610 € | 44 |