| 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 | 4 230 848 € | - | - | - | - | - | - | 3 473 261 € | 757 587 € | 356 386 € | 44 814 € | 21 878 € | 1071 € | 0 € | 0 € | 34 570 € | - | 11 546 € | - | - | 400 218 € | 7500 € | 392 718 € | - | 0 € | 392 718 € |
| 2023 | 3 604 540 € | - | - | - | - | - | - | 2 445 710 € | 1 158 830 € | 291 058 € | 60 501 € | 2271 € | 49 943 € | 0 € | 0 € | 4647 € | - | 7348 € | - | - | 756 898 € | 10 500 € | 746 398 € | - | 0 € | 746 398 € |
| 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 | 2 044 352 € | 0 € | 366 890 € | 71 189 € | 2 482 431 € | 6420 € | 0 € | 368 456 € | 374 876 € | 2 857 307 € | - | 542 623 € | 117 567 € | 0 € | 2 197 117 € | 2 857 307 € | 2 857 307 € |
| 2023 | 2 044 016 € | 0 € | 391 636 € | 19 993 € | 2 455 645 € | 6921 € | 0 € | 236 478 € | 243 399 € | 2 699 044 € | - | 789 015 € | 75 630 € | 0 € | 1 834 399 € | 2 699 044 € | 2 699 044 € |
| 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 | -190 020 € | 8.2% | 22 060 € | 50 870 € | 12+20% |
| 2023 | -175 550 € | 18.4% | 15 930 € | 42 250 € | 10+43% |
| 2022 | -148 210 € | - | 16 510 € | 32 740 € | 7 |