| 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 | 4 823 373 € | - | - | - | - | - | - | 3 970 005 € | 853 368 € | 272 624 € | 129 326 € | 346 106 € | 0 € | 0 € | 0 € | 0 € | - | 4257 € | - | - | 793 267 € | 0 € | 793 267 € | - | 0 € | 793 267 € |
| 2023 | 4 362 829 € | - | - | - | - | - | - | 3 600 480 € | 762 349 € | 205 451 € | 120 324 € | 1799 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 438 372 € | 0 € | 438 372 € | - | 0 € | 438 372 € |
| 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 | 1 374 243 € | 0 € | 6 722 003 € | 1 235 100 € | 9 331 346 € | 99 930 € | 0 € | 113 336 € | 213 266 € | 9 544 612 € | - | 2 401 337 € | 0 € | 0 € | 7 143 275 € | 9 544 612 € | 9 544 612 € |
| 2023 | 633 304 € | 0 € | 10 504 102 € | 1 211 464 € | 12 348 870 € | 0 € | 0 € | 60 290 € | 60 290 € | 12 409 160 € | - | 1 997 098 € | 0 € | 0 € | 10 412 062 € | 12 409 160 € | 12 409 160 € |
| 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 | -514 810 € | 149.5% | 63 720 € | 152 620 € | 36+13% |
| 2023 | -206 360 € | 69.7% | 57 790 € | 136 300 € | 32-14% |
| 2022 | -681 840 € | - | 61 750 € | 145 970 € | 37 |