| 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 | 3 077 264 € | - | - | - | - | - | - | 3 252 691 € | -175 427 € | 278 538 € | 80 522 € | 34 612 € | 59 447 € | 0 € | 0 € | 27 038 € | - | 455 € | - | - | -532 739 € | 0 € | -532 739 € | - | 0 € | -532 739 € |
| 2023 | 6 162 288 € | - | - | - | - | - | - | 5 371 281 € | 791 007 € | 519 561 € | 61 880 € | 1421 € | 12 832 € | 0 € | 0 € | 69 355 € | - | 10 250 € | - | - | 257 260 € | 1938 € | 255 322 € | - | 0 € | 255 322 € |
| 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 | 2398 € | 0 € | 4 379 209 € | 1 388 123 € | 5 769 730 € | 0 € | 0 € | 108 033 € | 108 033 € | 5 877 763 € | - | 1 189 618 € | 0 € | 0 € | 4 688 145 € | 5 877 763 € | 5 877 763 € |
| 2023 | 1738 € | 0 € | 4 811 302 € | 2 241 147 € | 7 054 187 € | 0 € | 0 € | 113 500 € | 113 500 € | 7 167 687 € | - | 1 946 803 € | 0 € | 0 € | 5 220 884 € | 7 167 687 € | 7 167 687 € |
| 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 | 551 860 € | 41.3% | 11 220 € | 19 750 € | 4-20% |
| 2023 | 390 540 € | 59.7% | 11 000 € | 18 660 € | 5+150% |
| 2022 | 968 700 € | - | 5190 € | 9850 € | 2 |