| 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 | 3 420 071 € | - | - | - | - | - | - | 2 224 867 € | 1 195 204 € | 592 436 € | 259 650 € | 18 € | 96 931 € | 0 € | 0 € | 7312 € | - | 77 007 € | - | - | 176 510 € | 0 € | 176 510 € | - | 0 € | 176 510 € |
| 2023 | 4 836 189 € | - | - | - | - | - | - | 3 953 453 € | 882 736 € | 487 341 € | 220 024 € | 1156 € | 12 247 € | 0 € | 0 € | 0 € | - | 65 268 € | - | - | 99 012 € | 2007 € | 97 005 € | - | 0 € | 97 005 € |
| 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 | 614 € | 0 € | 1 209 885 € | 345 014 € | 1 555 513 € | 0 € | 0 € | 748 731 € | 748 731 € | 2 304 244 € | - | 807 686 € | 391 662 € | 0 € | 1 104 896 € | 2 304 244 € | 2 304 244 € |
| 2023 | 457 € | 0 € | 570 031 € | 421 114 € | 991 602 € | 0 € | 0 € | 821 748 € | 821 748 € | 1 813 350 € | - | 470 137 € | 414 827 € | 0 € | 928 386 € | 1 813 350 € | 1 813 350 € |
| 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 | 116 520 € | 134.1% | 42 570 € | 76 810 € | 16-16% |
| 2023 | -341 810 € | 46.3% | 40 200 € | 77 400 € | 19-5% |
| 2022 | -636 260 € | - | 32 910 € | 69 630 € | 20 |