| 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 | 1 712 960 € | - | - | - | - | - | - | 1 672 489 € | 40 471 € | 50 242 € | 220 037 € | 353 185 € | 421 864 € | 0 € | 0 € | 122 € | - | 1759 € | - | - | -300 124 € | 100 € | -300 224 € | - | 0 € | -300 224 € |
| 2023 | 2 110 850 € | - | - | - | - | - | - | 2 274 224 € | -163 374 € | 104 701 € | 361 153 € | 295 625 € | 515 096 € | 200 € | 0 € | 0 € | - | 586 € | - | - | -849 085 € | 358 € | -849 443 € | - | 0 € | -849 443 € |
| 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 | 2798 € | 0 € | 299 842 € | 1 720 207 € | 2 022 847 € | 711 € | 9000 € | 708 423 € | 718 134 € | 2 740 981 € | - | 1 209 745 € | 399 849 € | 0 € | 1 131 387 € | 2 740 981 € | 2 740 981 € |
| 2023 | 39 632 € | 0 € | 293 764 € | 2 181 146 € | 2 514 542 € | 1826 € | 13 000 € | 845 201 € | 860 027 € | 3 374 569 € | - | 1 942 958 € | 0 € | 0 € | 1 431 611 € | 3 374 569 € | 3 374 569 € |
| 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 | 481 930 € | 43.2% | 110 920 € | 250 300 € | 109-22% |
| 2023 | 848 240 € | 11.8% | 206 940 € | 442 470 € | 140-3% |
| 2022 | 758 470 € | - | 202 790 € | 444 970 € | 144 |