| 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 | 2 597 324 € | - | - | - | - | - | - | 1 964 292 € | 633 032 € | 518 265 € | 145 279 € | 42 632 € | 114 402 € | 0 € | 0 € | 0 € | - | 18 137 € | - | - | -120 419 € | 0 € | -120 419 € | - | 0 € | -120 419 € |
| 2023 | 3 561 196 € | - | - | - | - | - | - | 2 648 800 € | 912 396 € | 621 847 € | 186 989 € | 29 288 € | 57 212 € | 0 € | 0 € | 0 € | - | 12 772 € | - | - | 62 864 € | 0 € | 62 864 € | - | 0 € | 62 864 € |
| 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 | 80 501 € | 0 € | 1 252 101 € | 1 037 754 € | 2 370 356 € | 0 € | 0 € | 71 570 € | 71 570 € | 2 441 926 € | - | 464 999 € | 4047 € | 0 € | 1 972 880 € | 2 441 926 € | 2 441 926 € |
| 2023 | 9584 € | 0 € | 1 067 505 € | 1 228 926 € | 2 306 015 € | 0 € | 0 € | 49 799 € | 49 799 € | 2 355 814 € | - | 317 236 € | 8519 € | 0 € | 2 030 059 € | 2 355 814 € | 2 355 814 € |
| 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 | 238 550 € | 124.3% | 32 700 € | 71 540 € | 13-28% |
| 2023 | 106 360 € | 65.2% | 27 120 € | 62 690 € | 18-10% |
| 2022 | 305 980 € | - | 42 000 € | 89 460 € | 20 |