| 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 | 2 297 725 € | - | - | - | - | - | - | 1 965 343 € | 332 382 € | 71 632 € | 32 357 € | 15 493 € | 61 678 € | 0 € | 0 € | 0 € | - | 38 075 € | - | - | 144 133 € | 0 € | 144 133 € | - | 0 € | 144 133 € |
| 2023 | 1 833 427 € | - | - | - | - | - | - | 1 666 708 € | 166 719 € | 58 250 € | 47 409 € | 123 578 € | 126 474 € | 0 € | 0 € | 0 € | - | 33 492 € | - | - | 24 672 € | 1148 € | 23 524 € | - | 0 € | 23 524 € |
| 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 | 82 770 € | 0 € | 405 039 € | 27 385 € | 515 194 € | 178 800 € | 0 € | 894 986 € | 1 073 786 € | 1 588 980 € | - | 347 686 € | 282 045 € | 0 € | 959 249 € | 1 588 980 € | 1 588 980 € |
| 2023 | 101 487 € | 0 € | 350 639 € | 81 729 € | 533 855 € | 178 800 € | 0 € | 674 168 € | 852 968 € | 1 386 823 € | - | 513 741 € | 346 503 € | 0 € | 526 579 € | 1 386 823 € | 1 386 823 € |
| 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 | -33 330 € | 54.3% | 16 110 € | 56 120 € | 12+20% |
| 2023 | -72 870 € | 1926.3% | 14 190 € | 29 910 € | 10+43% |
| 2022 | 3990 € | - | 36 840 € | 67 510 € | 7 |