| 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 | 3 213 797 € | - | - | - | - | - | - | 3 233 256 € | -19 459 € | 49 361 € | 171 688 € | 191 473 € | 244 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 979 € | 49 € | -294 028 € | - | 0 € | -294 028 € |
| 2023 | 2 831 692 € | - | - | - | - | - | - | 1 788 157 € | 1 043 535 € | 49 385 € | 181 876 € | 443 657 € | 1 592 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -336 975 € | 66 € | -337 041 € | - | 0 € | -337 041 € |
| 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 | 337 131 € | 0 € | 1 769 478 € | 1 850 537 € | 3 957 146 € | 90 118 € | 2515 € | 0 € | 92 633 € | 4 049 779 € | - | 672 851 € | 4 058 957 € | 0 € | -682 029 € | 4 049 779 € | 4 049 779 € |
| 2023 | 208 749 € | 0 € | 4 785 157 € | 4 262 672 € | 9 256 578 € | 710 116 € | 3154 € | 14 € | 713 284 € | 9 969 862 € | - | 6 555 875 € | 3 801 988 € | 0 € | -388 001 € | 9 969 862 € | 9 969 862 € |
| 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 | 490 530 € | 424.1% | 16 730 € | 34 920 € | 9-36% |
| 2023 | 93 590 € | 54.4% | 30 530 € | 61 290 € | 14-26% |
| 2022 | 205 340 € | - | 65 460 € | 128 870 € | 19 |