| 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 | 4 865 614 € | - | - | - | - | - | - | 3 627 824 € | 1 237 790 € | 63 804 € | 390 600 € | 2745 € | 193 € | 0 € | 0 € | 0 € | - | 3422 € | - | - | 782 516 € | 226 154 € | 556 362 € | - | 0 € | 556 362 € |
| 2023 | 11 058 303 € | - | - | - | - | - | - | 8 244 776 € | 2 813 527 € | 260 650 € | 380 664 € | 0 € | 3482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 168 731 € | 0 € | 2 168 731 € | - | 0 € | 2 168 731 € |
| 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 | 1 322 287 € | 0 € | 1 152 558 € | 363 579 € | 2 838 424 € | 0 € | 592 € | 486 414 € | 487 006 € | 3 325 430 € | - | 928 731 € | 0 € | 0 € | 2 396 699 € | 3 325 430 € | 3 325 430 € |
| 2023 | 255 470 € | 0 € | 1 608 516 € | 837 619 € | 2 701 605 € | 0 € | 874 € | 378 981 € | 379 855 € | 3 081 460 € | - | 286 780 € | 4343 € | 0 € | 2 790 337 € | 3 081 460 € | 3 081 460 € |
| 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 | 1 574 260 € | 19.6% | 357 220 € | 592 880 € | 104-13% |
| 2023 | 1 316 480 € | 81.6% | 278 750 € | 600 630 € | 119+8% |
| 2022 | 725 120 € | - | 189 100 € | 444 130 € | 110 |