| 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 | 1 625 710 € | - | - | - | - | - | - | 806 992 € | 818 718 € | 16 009 € | 202 434 € | 15 939 € | 23 474 € | 0 € | 520 393 € | 12 930 € | - | 0 € | - | - | 1 126 063 € | 62 700 € | 1 063 363 € | - | 0 € | 1 063 363 € |
| 2023 | 910 873 € | - | - | - | - | - | - | 495 719 € | 415 154 € | 25 396 € | 68 283 € | 10 811 € | 10 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 228 € | 58 750 € | 263 478 € | - | 0 € | 263 478 € |
| 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 | 50 337 € | 0 € | 627 914 € | 2 168 324 € | 2 846 575 € | 0 € | 0 € | 637 968 € | 637 968 € | 3 484 543 € | - | 50 537 € | 0 € | 0 € | 3 434 006 € | 3 484 543 € | 3 484 543 € |
| 2023 | 67 187 € | 0 € | 743 629 € | 1 633 498 € | 2 444 314 € | 0 € | 0 € | 352 786 € | 352 786 € | 2 797 100 € | - | 72 757 € | 0 € | 0 € | 2 724 343 € | 2 797 100 € | 2 797 100 € |
| 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 | 79 500 € | 474.1% | 17 820 € | 34 630 € | 50% |
| 2023 | -21 250 € | 76.5% | 17 050 € | 33 200 € | 5-29% |
| 2022 | -90 390 € | - | 22 320 € | 45 780 € | 7 |