| 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 | 2 113 995 € | - | - | - | - | - | - | 1 797 509 € | 316 486 € | 0 € | 72 366 € | 2 182 232 € | 37 351 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 2 388 953 € | 0 € | 2 388 953 € | - | 0 € | 2 388 953 € |
| 2021 | 17 635 754 € | - | - | - | - | - | - | 16 829 667 € | 806 087 € | 0 € | 1 144 422 € | 102 501 € | 8450 € | 0 € | 0 € | 0 € | - | 2213 € | - | - | -246 497 € | 857 € | -247 354 € | - | 0 € | -247 354 € |
| 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 | 38 344 € | 0 € | 2 699 775 € | 0 € | 2 738 119 € | 0 € | 0 € | 176 € | 176 € | 2 738 295 € | - | 5 421 201 € | 0 € | 615 389 € | -3 298 295 € | 2 738 295 € | 2 122 906 € |
| 2021 | 183 930 € | 0 € | 5 922 585 € | 29 562 € | 6 136 077 € | 103 401 € | 1812 € | 340 249 € | 445 462 € | 6 581 539 € | - | 5 281 945 € | 26 323 € | 735 914 € | 537 357 € | 6 581 539 € | 5 845 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4180 € | 103.0% | 810 € | 29 280 € | 2-96% |
| 2023 | -139 830 € | 46.4% | 140 870 € | 272 620 € | 52-21% |
| 2022 | -95 500 € | - | 269 740 € | 482 480 € | 66 |