| 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 | 14 486 984 € | - | - | - | - | - | - | 12 516 043 € | 1 970 941 € | 1642 € | 349 825 € | 1113 € | 85 598 € | 0 € | 0 € | 569 € | - | 12 677 € | - | - | 1 522 881 € | 147 754 € | 1 375 127 € | - | 0 € | 1 375 127 € |
| 2023 | 5 008 542 € | - | - | - | - | - | - | 4 623 695 € | 384 847 € | 0 € | 226 842 € | 46 822 € | 8959 € | 0 € | 0 € | 912 € | - | 9644 € | - | - | 187 136 € | 956 € | 186 180 € | - | 0 € | 186 180 € |
| 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 | 624 685 € | 0 € | 2 317 165 € | 368 240 € | 3 310 090 € | 133 433 € | 55 400 € | 181 610 € | 370 443 € | 3 680 533 € | - | 1 837 902 € | 84 328 € | 17 413 € | 1 740 890 € | 3 680 533 € | 3 663 120 € |
| 2023 | 231 564 € | 0 € | 512 002 € | 602 553 € | 1 346 119 € | 11 553 € | 0 € | 185 979 € | 197 532 € | 1 543 651 € | - | 627 670 € | 11 709 € | 8509 € | 895 763 € | 1 543 651 € | 1 535 142 € |
| 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 | -220 820 € | 1741.8% | 115 960 € | 253 030 € | 48+9% |
| 2023 | 13 450 € | 91.9% | 71 280 € | 174 890 € | 44-19% |
| 2022 | 166 790 € | - | 79 440 € | 183 180 € | 54 |