| 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 | 19 964 841 € | - | - | - | - | - | - | 16 325 299 € | 3 639 542 € | 2 363 166 € | 39 931 € | 4461 € | 3926 € | 0 € | 0 € | 82 € | - | 10 321 € | - | - | 1 226 741 € | 0 € | 1 226 741 € | - | 0 € | 1 226 741 € |
| 2023 | 8 450 399 € | - | - | - | - | - | - | 7 262 229 € | 1 188 170 € | 1 068 608 € | 20 430 € | 15 799 € | 11 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 583 € | 0 € | 103 583 € | - | 0 € | 103 583 € |
| 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 | 177 637 € | 0 € | 1 649 990 € | 500 191 € | 2 327 818 € | 0 € | 0 € | 238 914 € | 238 914 € | 2 566 732 € | - | 662 317 € | 0 € | 0 € | 1 904 415 € | 2 566 732 € | 2 566 732 € |
| 2023 | 10 830 € | 0 € | 819 563 € | 244 309 € | 1 074 702 € | 1837 € | 0 € | 317 188 € | 319 025 € | 1 393 727 € | - | 602 936 € | 113 117 € | 0 € | 677 674 € | 1 393 727 € | 1 393 727 € |
| 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 | -2 202 530 € | 3443.9% | 5200 € | 13 470 € | 30% |
| 2023 | -62 150 € | 276.9% | 1420 € | 7060 € | 30% |
| 2022 | 35 130 € | - | 1270 € | 4270 € | 3 |