| 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 | 6 164 072 € | - | - | - | - | - | - | 3 892 669 € | 2 271 403 € | 1 997 321 € | 287 328 € | 43 674 € | 4559 € | 0 € | 0 € | 14 237 € | - | 42 843 € | - | - | -2737 € | 359 € | -3096 € | - | 0 € | -3096 € |
| 2023 | 7 188 024 € | - | - | - | - | - | - | 4 437 165 € | 2 750 859 € | 2 302 862 € | 271 129 € | 44 724 € | 315 329 € | 0 € | 0 € | 0 € | - | 41 414 € | - | - | -135 151 € | 332 € | -135 483 € | - | 0 € | -135 483 € |
| 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 | 118 546 € | 0 € | 937 192 € | 490 510 € | 1 546 248 € | 411 469 € | 0 € | 244 015 € | 655 484 € | 2 201 732 € | - | 863 924 € | 333 668 € | 0 € | 1 004 140 € | 2 201 732 € | 2 201 732 € |
| 2023 | 190 525 € | 0 € | 1 451 224 € | 438 941 € | 2 080 690 € | 272 418 € | 0 € | 321 993 € | 594 411 € | 2 675 101 € | - | 837 422 € | 750 321 € | 0 € | 1 087 358 € | 2 675 101 € | 2 675 101 € |
| 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 | -519 680 € | 19.8% | 85 670 € | 162 660 € | 38-3% |
| 2023 | -647 580 € | 20.3% | 75 870 € | 147 960 € | 39-3% |
| 2022 | -538 350 € | - | 92 930 € | 182 300 € | 40 |