| 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 | 2 972 353 € | - | - | - | - | - | - | 2 258 407 € | 713 946 € | 0 € | 248 313 € | 23 820 € | 23 037 € | 0 € | 0 € | 2326 € | - | 67 373 € | - | - | 401 369 € | 3926 € | 397 443 € | - | 0 € | 397 443 € |
| 2023 | 4 080 123 € | - | - | - | - | - | - | 2 919 624 € | 1 160 499 € | 0 € | 256 572 € | 81 373 € | 340 504 € | 0 € | 0 € | 9452 € | - | 97 692 € | - | - | 556 556 € | 698 € | 555 858 € | - | 0 € | 555 858 € |
| 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 | 173 553 € | 0 € | 854 815 € | 43 711 € | 1 072 079 € | 0 € | 10 082 € | 1 843 153 € | 1 853 235 € | 2 925 314 € | - | 921 846 € | 275 489 € | 12 351 € | 1 715 628 € | 2 925 314 € | 2 912 963 € |
| 2023 | 450 000 € | 0 € | 940 973 € | 86 005 € | 1 476 978 € | 0 € | 5032 € | 1 894 405 € | 1 899 437 € | 3 376 415 € | - | 1 775 616 € | 275 489 € | 7125 € | 1 318 185 € | 3 376 415 € | 3 369 290 € |
| 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 | -125 990 € | 33.3% | 79 520 € | 141 080 € | 140% |
| 2023 | -189 000 € | 31.4% | 71 810 € | 128 610 € | 14+8% |
| 2022 | -143 800 € | - | 62 550 € | 116 070 € | 13 |