| 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 | 1 781 474 € | - | - | - | - | - | - | 2 060 543 € | -279 069 € | 0 € | 365 961 € | 1613 € | 99 € | 0 € | 0 € | 66 317 € | - | 0 € | - | - | -577 199 € | 0 € | -577 199 € | - | 0 € | -577 199 € |
| 2023 | 2 445 551 € | - | - | - | - | - | - | 2 854 482 € | -408 931 € | 0 € | 377 819 € | 291 512 € | 183 € | 0 € | 0 € | 66 116 € | - | 0 € | - | - | -429 305 € | 0 € | -429 305 € | - | 0 € | -429 305 € |
| 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 | 6381 € | 0 € | 1 023 649 € | 0 € | 1 030 030 € | 998 951 € | 0 € | 6 269 042 € | 7 267 993 € | 8 298 023 € | - | 6 072 700 € | 0 € | 0 € | 2 225 323 € | 8 298 023 € | 8 298 023 € |
| 2023 | 9831 € | 0 € | 1 713 645 € | 300 € | 1 723 776 € | 80 300 € | 0 € | 6 863 921 € | 6 944 221 € | 8 667 997 € | - | 5 865 475 € | 0 € | 0 € | 2 802 522 € | 8 667 997 € | 8 667 997 € |
| 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 | 294 510 € | 64.3% | 34 990 € | 62 830 € | 150% |
| 2023 | 824 770 € | 50.9% | 45 700 € | 83 980 € | 15-6% |
| 2022 | 1 680 970 € | - | 52 270 € | 100 160 € | 16 |