| 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 | 151 644 € | - | - | - | - | - | - | 1 247 629 € | -1 095 985 € | 207 997 € | 311 216 € | 2 570 801 € | 339 291 € | 0 € | 0 € | 19 192 € | - | 133 092 € | - | - | 483 220 € | 0 € | 483 220 € | - | 0 € | 483 220 € |
| 2023 | 171 195 € | - | - | - | - | - | - | 1 286 817 € | -1 115 622 € | 208 087 € | 202 584 € | 218 899 € | 25 121 € | 0 € | 0 € | 21 891 € | - | 84 968 € | - | - | -5 273 452 € | 0 € | -5 273 452 € | - | 0 € | -5 273 636 € |
| 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 | 8511 € | 0 € | 1 087 381 € | 464 245 € | 1 560 137 € | 1010 € | 3 859 861 € | 393 556 € | 4 254 427 € | 5 814 564 € | - | 1 111 052 € | 1 303 696 € | 0 € | 3 399 816 € | 5 814 564 € | 5 814 564 € |
| 2023 | 1363 € | 0 € | 311 176 € | 1 005 027 € | 1 317 566 € | 30 480 € | 5 564 524 € | 722 930 € | 6 317 934 € | 7 635 500 € | - | 3 315 606 € | 1 403 298 € | 0 € | 2 916 596 € | 7 635 500 € | 7 635 500 € |
| 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 | 155 770 € | 61.5% | 77 170 € | 157 800 € | 300% |
| 2023 | 404 140 € | 5.8% | 201 200 € | 358 190 € | 30-29% |
| 2022 | 381 900 € | - | 159 690 € | 358 890 € | 42 |