| 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 | 1 325 633 € | - | - | - | - | - | - | 1 242 829 € | 82 804 € | 9825 € | 98 365 € | 3388 € | 2539 € | 0 € | 0 € | 7940 € | - | 8079 € | - | - | -24 676 € | 0 € | -24 676 € | - | 0 € | -24 676 € |
| 2023 | 5 472 684 € | - | - | - | - | - | - | 4 474 008 € | 998 676 € | 18 478 € | 570 289 € | 2539 € | 26 128 € | 0 € | 0 € | 0 € | - | 67 590 € | - | - | 318 730 € | 2907 € | 315 823 € | - | 0 € | 315 823 € |
| 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 | 252 166 € | 0 € | 167 695 € | 442 491 € | 862 352 € | 466 116 € | 157 € | 40 956 € | 507 229 € | 1 369 581 € | - | 233 161 € | 0 € | 0 € | 1 136 420 € | 1 369 581 € | 1 369 581 € |
| 2023 | 857 250 € | 0 € | 78 886 € | 476 042 € | 1 412 178 € | 157 416 € | 308 € | 57 544 € | 215 268 € | 1 627 446 € | - | 386 347 € | 80 000 € | 0 € | 1 161 099 € | 1 627 446 € | 1 627 446 € |
| 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 | 346 360 € | 80.2% | 46 140 € | 87 680 € | 21-79% |
| 2023 | 1 752 100 € | 7.3% | 328 490 € | 645 040 € | 102-29% |
| 2022 | 1 889 770 € | - | 352 650 € | 717 170 € | 143 |