| 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 | 3 637 368 € | - | - | - | - | - | - | 3 274 011 € | 363 357 € | 423 390 € | 211 615 € | 43 878 € | 0 € | 137 300 € | 0 € | 66 084 € | - | 0 € | - | - | -24 386 € | 180 064 € | -204 450 € | - | 0 € | -204 450 € |
| 2023 | 5 660 650 € | - | - | - | - | - | - | 4 995 780 € | 664 870 € | 504 150 € | 218 718 € | 951 164 € | 0 € | 150 000 € | 0 € | 6485 € | - | 2069 € | - | - | 1 047 582 € | 793 € | 1 046 789 € | - | 0 € | 1 046 789 € |
| 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 | 829 705 € | 0 € | 1 685 792 € | 2 710 465 € | 5 225 962 € | 251 775 € | 0 € | 142 046 € | 393 821 € | 5 619 783 € | - | 290 240 € | 0 € | 0 € | 5 329 543 € | 5 619 783 € | 5 619 783 € |
| 2023 | 3 715 313 € | 0 € | 2 357 776 € | 3 078 523 € | 9 151 612 € | 55 650 € | 0 € | 0 € | 55 650 € | 9 207 262 € | - | 2 829 969 € | 0 € | 0 € | 6 377 293 € | 9 207 262 € | 9 207 262 € |
| 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 | 600 560 € | 11.5% | 52 570 € | 93 630 € | 100% |
| 2023 | 538 780 € | 67.9% | 53 690 € | 94 890 € | 10+11% |
| 2022 | 1 680 880 € | - | 48 340 € | 85 330 € | 9 |