| 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 | 3 146 594 € | - | - | - | - | - | - | 2 757 200 € | 389 394 € | 200 623 € | 272 655 € | 114 060 € | 137 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 134 € | 0 € | -107 134 € | - | 0 € | -107 134 € |
| 2023 | 6 879 435 € | - | - | - | - | - | - | 6 592 677 € | 286 758 € | 279 521 € | 289 468 € | 75 023 € | 16 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 650 € | 0 € | -223 650 € | - | 0 € | -223 650 € |
| 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 | 106 230 € | 0 € | 402 741 € | 235 048 € | 744 019 € | 285 912 € | 1034 € | 813 170 € | 1 100 116 € | 1 844 135 € | - | 982 041 € | 0 € | 0 € | 862 094 € | 1 844 135 € | 1 844 135 € |
| 2023 | 161 114 € | 0 € | 1 008 667 € | 566 079 € | 1 735 860 € | 15 910 € | 12 464 € | 933 607 € | 961 981 € | 2 697 841 € | - | 1 728 610 € | 0 € | 0 € | 969 231 € | 2 697 841 € | 2 697 841 € |
| 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 | 156 180 € | 663.6% | 188 860 € | 300 250 € | 28-22% |
| 2023 | -27 710 € | 112.9% | 255 330 € | 406 270 € | 36+9% |
| 2022 | 215 250 € | - | 206 500 € | 323 910 € | 33 |