| 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 | 3 058 255 € | - | - | - | - | - | - | 2 985 177 € | 73 078 € | 66 265 € | 151 530 € | 9320 € | 56 795 € | 0 € | 0 € | 0 € | - | 9267 € | - | - | -201 459 € | 3851 € | -205 310 € | - | 0 € | -205 310 € |
| 2023 | 4 300 854 € | - | - | - | - | - | - | 3 945 600 € | 355 254 € | 73 179 € | 191 369 € | 5182 € | 29 131 € | 0 € | 0 € | 0 € | - | 11 898 € | - | - | 54 859 € | 50 000 € | 4859 € | - | 0 € | 4859 € |
| 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 | 91 661 € | 0 € | 214 380 € | 103 503 € | 409 544 € | 0 € | 38 986 € | 230 418 € | 269 404 € | 678 948 € | - | 568 079 € | 35 176 € | 0 € | 75 693 € | 678 948 € | 678 948 € |
| 2023 | 117 920 € | 0 € | 367 801 € | 220 126 € | 705 847 € | 0 € | 0 € | 280 477 € | 280 477 € | 986 324 € | - | 641 729 € | 52 765 € | 0 € | 291 830 € | 986 324 € | 986 324 € |
| 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 | 302 410 € | 10.9% | 129 710 € | 235 080 € | 28-7% |
| 2023 | 339 290 € | 359.1% | 134 870 € | 246 720 € | 30+20% |
| 2022 | -130 930 € | - | 83 200 € | 158 900 € | 25 |