| 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 | 6 249 264 € | - | - | - | - | - | - | 5 895 414 € | 353 850 € | 0 € | 133 960 € | 48 987 € | 29 967 € | 0 € | 0 € | 28 809 € | - | 57 973 € | - | - | 209 746 € | 0 € | 209 746 € | - | 0 € | 209 030 € |
| 2023 | 10 641 525 € | - | - | - | - | - | - | 10 259 608 € | 381 917 € | 0 € | 161 904 € | 42 235 € | 0 € | 0 € | 0 € | 8122 € | - | 1755 € | - | - | 268 615 € | 0 € | 268 615 € | - | 0 € | 268 401 € |
| 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 | 783 043 € | 0 € | 1 299 365 € | 338 € | 2 082 746 € | 8828 € | 12 075 € | 1 617 643 € | 1 638 546 € | 3 721 292 € | - | 571 391 € | 1 320 239 € | 0 € | 1 829 662 € | 3 721 292 € | 3 721 292 € |
| 2023 | 703 111 € | 0 € | 1 805 631 € | 338 € | 2 509 080 € | 0 € | 0 € | 829 548 € | 829 548 € | 3 338 628 € | - | 1 717 996 € | 0 € | 0 € | 1 620 632 € | 3 338 628 € | 3 338 628 € |
| 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 | 151 230 € | 201.8% | 12 420 € | 23 650 € | 40% |
| 2023 | -148 570 € | 153.6% | 13 990 € | 26 380 € | 40% |
| 2022 | 277 150 € | - | 13 370 € | 24 580 € | 4 |