| 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 | 4 018 262 € | - | - | - | - | - | - | 3 576 390 € | 441 872 € | 84 862 € | 50 262 € | 0 € | 214 466 € | 0 € | 0 € | 3118 € | - | 0 € | - | - | 95 400 € | 22 500 € | 72 900 € | - | 0 € | 72 900 € |
| 2023 | 4 486 733 € | - | - | - | - | - | - | 4 030 463 € | 456 270 € | 143 177 € | 49 266 € | 810 € | 2101 € | 0 € | 0 € | 394 € | - | 0 € | - | - | 262 930 € | 43 577 € | 219 353 € | - | 0 € | 219 353 € |
| 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 | 264 684 € | 0 € | 1 702 272 € | 295 448 € | 2 262 404 € | 0 € | 0 € | 22 895 € | 22 895 € | 2 285 299 € | - | 409 912 € | 925 601 € | 0 € | 949 786 € | 2 285 299 € | 2 285 299 € |
| 2023 | 158 122 € | 0 € | 2 089 396 € | 90 788 € | 2 338 306 € | 0 € | 0 € | 24 954 € | 24 954 € | 2 363 260 € | - | 1 403 527 € | 0 € | 0 € | 959 733 € | 2 363 260 € | 2 363 260 € |
| 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 | -310 650 € | 53.2% | 3240 € | 5290 € | 20% |
| 2023 | -663 870 € | 20.8% | 1970 € | 3210 € | 2+100% |
| 2022 | -549 640 € | - | 1250 € | 2050 € | 1 |