| 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 | 2 432 944 € | - | - | - | - | - | - | 2 332 134 € | 100 810 € | 32 895 € | 6134 € | 9700 € | 101 109 € | 0 € | 0 € | 0 € | - | 44 503 € | - | - | -74 131 € | 636 € | -74 767 € | - | 0 € | -74 767 € |
| 2023 | 784 887 € | - | - | - | - | - | - | 488 082 € | 296 805 € | 33 930 € | 3392 € | 2670 € | 45 241 € | 0 € | 0 € | 0 € | - | 11 491 € | - | - | 205 421 € | 25 498 € | 179 923 € | - | 0 € | 179 923 € |
| 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 | 251 € | 0 € | 1 402 877 € | 282 775 € | 1 685 903 € | 8600 € | 0 € | 12 749 € | 21 349 € | 1 707 252 € | - | 512 459 € | 330 921 € | 0 € | 863 872 € | 1 707 252 € | 1 707 252 € |
| 2023 | 165 € | 0 € | 887 280 € | 1 984 876 € | 2 872 321 € | 35 139 € | 0 € | 20 863 € | 56 002 € | 2 928 323 € | - | 1 703 932 € | 283 252 € | 0 € | 941 139 € | 2 928 323 € | 2 928 323 € |
| 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 | 50 550 € | 271.3% | 41 350 € | 72 740 € | 15+25% |
| 2023 | -29 510 € | 79.1% | 23 250 € | 40 970 € | 12-14% |
| 2022 | -16 480 € | - | 22 720 € | 49 680 € | 14 |