| 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 | 2 653 981 € | - | - | - | - | - | - | 2 344 378 € | 309 603 € | 26 524 € | 599 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 133 127 € | - | - | -449 048 € | 0 € | -449 048 € | - | 0 € | -449 048 € |
| 2023 | 3 369 359 € | - | - | - | - | - | - | 3 177 219 € | 192 140 € | 2865 € | 795 444 € | 57 268 € | 63 320 € | 0 € | 0 € | 0 € | - | 77 321 € | - | - | -689 542 € | 0 € | -689 542 € | - | 0 € | -689 542 € |
| 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 | 80 141 € | 0 € | 1 017 631 € | 29 365 € | 1 127 137 € | 0 € | 1 028 420 € | 32 381 € | 1 060 801 € | 2 187 938 € | - | 5 046 331 € | 0 € | 0 € | -2 858 393 € | 2 187 938 € | 2 187 938 € |
| 2023 | 25 927 € | 0 € | 1 045 076 € | 60 269 € | 1 131 272 € | 0 € | 1 117 520 € | 35 082 € | 1 152 602 € | 2 283 874 € | - | 4 693 219 € | 0 € | 0 € | -2 409 345 € | 2 283 874 € | 2 283 874 € |
| 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 | 843 860 € | 45.2% | 174 670 € | 359 190 € | 134-32% |
| 2023 | 1 539 120 € | 10.7% | 313 120 € | 682 950 € | 197-46% |
| 2022 | 1 390 830 € | - | 291 080 € | 683 120 € | 363 |