| 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 | 3 820 670 € | - | - | - | - | - | - | 3 747 305 € | 73 365 € | 238 015 € | 108 184 € | 16 841 € | 32 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -288 486 € | 19 256 € | -307 742 € | - | 0 € | -307 742 € |
| 2023 | 8 418 935 € | - | - | - | - | - | - | 8 120 799 € | 298 136 € | 238 668 € | 228 980 € | 121 580 € | 102 626 € | 0 € | 0 € | 543 € | - | 0 € | - | - | -150 015 € | 10 643 € | -160 658 € | - | 0 € | -160 658 € |
| 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 | 29 499 € | 0 € | 2 055 857 € | 377 261 € | 2 462 617 € | 0 € | 645 € | 115 116 € | 115 761 € | 2 578 378 € | - | 2 737 553 € | 0 € | 0 € | -159 175 € | 2 578 378 € | 2 578 378 € |
| 2023 | 194 174 € | 0 € | 1 290 206 € | 1 010 603 € | 2 494 983 € | 0 € | 963 € | 152 120 € | 153 083 € | 2 648 066 € | - | 2 427 050 € | 0 € | 0 € | 221 016 € | 2 648 066 € | 2 648 066 € |
| 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 | 40 770 € | 125.6% | 22 630 € | 51 520 € | 12-8% |
| 2023 | -159 030 € | 401.4% | 22 290 € | 51 850 € | 13-7% |
| 2022 | -31 720 € | - | 15 720 € | 39 380 € | 14 |