| 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 | 6 415 166 € | - | - | - | - | - | - | 5 324 143 € | 1 091 023 € | 205 031 € | 79 459 € | 54 304 € | 14 306 € | 0 € | 0 € | 26 260 € | - | 0 € | - | - | 872 791 € | 17 015 € | 855 776 € | - | 0 € | 855 776 € |
| 2023 | 8 501 619 € | - | - | - | - | - | - | 7 147 927 € | 1 353 692 € | 278 682 € | 61 185 € | 12 018 € | 8777 € | 0 € | 0 € | 8842 € | - | 0 € | - | - | 1 025 908 € | 21 600 € | 1 004 308 € | - | 0 € | 1 004 308 € |
| 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 | 410 173 € | 0 € | 2 102 991 € | 315 746 € | 2 828 910 € | 760 792 € | 0 € | 661 485 € | 1 422 277 € | 4 251 187 € | - | 365 469 € | 0 € | 0 € | 3 885 718 € | 4 251 187 € | 4 251 187 € |
| 2023 | 979 839 € | 0 € | 1 516 316 € | 323 959 € | 2 820 114 € | 298 353 € | 0 € | 312 690 € | 611 043 € | 3 431 157 € | - | 311 216 € | 0 € | 0 € | 3 119 941 € | 3 431 157 € | 3 431 157 € |
| 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 | -339 400 € | 128.2% | 35 260 € | 40 690 € | 7-42% |
| 2023 | -148 740 € | 25.9% | 35 540 € | 58 640 € | 120% |
| 2022 | -200 740 € | - | 35 420 € | 60 300 € | 12 |