| 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 | 1 564 854 € | - | - | - | - | - | - | 854 840 € | 710 014 € | 12 228 € | 158 344 € | 0 € | 31 281 € | 0 € | 0 € | 24 004 € | - | 29 028 € | - | - | 503 137 € | 0 € | 503 137 € | - | 0 € | 503 137 € |
| 2023 | 3 528 048 € | - | - | - | - | - | - | 2 609 733 € | 918 315 € | 21 912 € | 146 158 € | 43 920 € | 1381 € | 0 € | 0 € | 23 459 € | - | 19 509 € | - | - | 796 734 € | 0 € | 796 734 € | - | 0 € | 796 734 € |
| 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 | 1055 € | 0 € | 3 085 270 € | 0 € | 3 086 325 € | 1 683 822 € | 0 € | 1 662 381 € | 3 346 203 € | 6 432 528 € | - | 981 886 € | 405 319 € | 0 € | 5 045 323 € | 6 432 528 € | 6 432 528 € |
| 2023 | 87 459 € | 0 € | 2 002 067 € | 0 € | 2 089 526 € | 2 843 641 € | 0 € | 1 942 988 € | 4 786 629 € | 6 876 155 € | - | 1 952 896 € | 381 073 € | 0 € | 4 542 186 € | 6 876 155 € | 6 876 155 € |
| 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 | -37 650 € | 92.5% | 23 470 € | 38 170 € | 70% |
| 2023 | -499 730 € | 57.3% | 18 130 € | 29 570 € | 7+17% |
| 2022 | -317 650 € | - | 11 270 € | 18 390 € | 6 |