| 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 | 967 862 € | - | - | - | - | - | - | 1 399 121 € | -431 259 € | 51 287 € | 145 818 € | 2 154 177 € | 267 012 € | 0 € | 0 € | 0 € | - | 133 110 € | - | - | 1 125 691 € | 4175 € | 1 121 516 € | - | 0 € | 1 121 516 € |
| 2023 | 1 085 219 € | - | - | - | - | - | - | 1 625 889 € | -540 670 € | 63 824 € | 174 755 € | 465 352 € | 44 216 € | 0 € | 0 € | 0 € | - | 351 762 € | - | - | -709 875 € | 0 € | -709 875 € | - | 0 € | -709 875 € |
| 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 | 5665 € | 0 € | 0 € | 0 € | 5665 € | 0 € | 0 € | 0 € | 0 € | 5665 € | - | 6426 € | 0 € | 0 € | -761 € | 5665 € | 5665 € |
| 2023 | 45 530 € | 0 € | 136 507 € | 66 291 € | 248 328 € | 0 € | 1442 € | 8 763 505 € | 8 764 947 € | 9 013 275 € | - | 1 147 447 € | 6 036 379 € | 0 € | 1 829 449 € | 9 013 275 € | 9 013 275 € |
| 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 | 482 820 € | 45.7% | 108 180 € | 215 500 € | 49-30% |
| 2023 | 889 490 € | 71.6% | 200 870 € | 470 960 € | 70-41% |
| 2022 | 518 400 € | - | 130 300 € | 288 630 € | 118 |