| 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 | 2 715 173 € | - | - | - | - | - | - | 1 812 867 € | 902 306 € | 809 410 € | 161 352 € | 73 251 € | 3637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1158 € | 0 € | 1158 € | - | 0 € | 1158 € |
| 2023 | 2 490 050 € | - | - | - | - | - | - | 1 735 712 € | 754 338 € | 717 422 € | 150 313 € | 25 133 € | 4020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 284 € | 0 € | -92 284 € | - | 0 € | -92 284 € |
| 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 | 50 674 € | 0 € | 110 197 € | 195 237 € | 356 108 € | 0 € | 0 € | 1 815 849 € | 1 815 849 € | 2 171 957 € | - | 2 257 990 € | 201 797 € | 0 € | -287 830 € | 2 171 957 € | 2 171 957 € |
| 2023 | 28 414 € | 0 € | 134 868 € | 174 590 € | 337 872 € | 0 € | 0 € | 1 890 936 € | 1 890 936 € | 2 228 808 € | - | 921 625 € | 1 597 088 € | 0 € | -289 905 € | 2 228 808 € | 2 228 808 € |
| 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 | 443 290 € | 48.8% | 56 020 € | 171 990 € | 46+7% |
| 2023 | 297 840 € | 12.6% | 36 830 € | 123 560 € | 430% |
| 2022 | 264 620 € | - | 40 000 € | 123 810 € | 43 |