| 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 | 4 674 415 € | - | - | - | - | - | - | 4 943 261 € | -268 846 € | 242 727 € | 47 165 € | 788 306 € | 94 700 € | 0 € | 0 € | 3472 € | - | 22 500 € | - | - | 115 840 € | 55 147 € | 60 693 € | - | 34 997 € | 25 696 € |
| 2023 | 6 035 680 € | - | - | - | - | - | - | 6 216 295 € | -180 615 € | 250 652 € | 48 211 € | 427 142 € | 31 655 € | 0 € | 0 € | 1406 € | - | 26 100 € | - | - | -108 685 € | 1576 € | -110 261 € | - | 0 € | -110 261 € |
| 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 | 55 543 € | 0 € | 1 003 644 € | 87 215 € | 1 146 402 € | 0 € | 0 € | 94 947 € | 94 947 € | 1 241 349 € | - | 672 809 € | 540 000 € | 0 € | 28 540 € | 1 241 349 € | 1 241 349 € |
| 2023 | 274 153 € | 0 € | 1 236 834 € | 112 366 € | 1 623 353 € | 0 € | 0 € | 549 586 € | 549 586 € | 2 172 939 € | - | 950 767 € | 946 234 € | 0 € | 275 938 € | 2 172 939 € | 2 172 939 € |
| 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 | 360 130 € | 500.0% | 50 410 € | 166 770 € | 67-25% |
| 2023 | 60 020 € | 81.6% | 51 250 € | 189 770 € | 89-7% |
| 2022 | 326 170 € | - | 52 680 € | 176 590 € | 96 |