| 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 | 12 286 453 € | - | - | - | - | - | - | 11 731 380 € | 555 073 € | 0 € | 550 314 € | 10 424 € | 15 627 € | 0 € | 57 326 € | 67 996 € | - | 12 025 € | - | - | 112 853 € | 84 885 € | 27 968 € | - | 0 € | 27 968 € |
| 2023 | 23 083 487 € | - | - | - | - | - | - | 21 424 270 € | 1 659 217 € | 0 € | 451 362 € | 518 € | 3276 € | 0 € | 0 € | 24 906 € | - | 5502 € | - | - | 1 224 501 € | 2566 € | 1 221 935 € | - | 0 € | 1 221 935 € |
| 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 | 834 485 € | 0 € | 2 682 990 € | 129 € | 3 517 604 € | 422 997 € | 0 € | 210 278 € | 633 275 € | 4 150 879 € | - | 1 450 519 € | 0 € | 0 € | 2 700 360 € | 4 150 879 € | 4 150 879 € |
| 2023 | 2 579 590 € | 0 € | 4 593 387 € | 2434 € | 7 175 411 € | 286 465 € | 754 € | 139 422 € | 426 641 € | 7 602 052 € | - | 4 591 660 € | 0 € | 0 € | 3 010 392 € | 7 602 052 € | 7 602 052 € |
| 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 | 110 990 € | 3994.4% | 65 900 € | 112 160 € | 16-16% |
| 2023 | -2850 € | 101.9% | 51 670 € | 90 540 € | 19+58% |
| 2022 | 148 290 € | - | 26 620 € | 45 280 € | 12 |