| 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 | 7 366 269 € | - | - | - | - | - | - | 5 503 641 € | 1 862 628 € | 833 273 € | 440 126 € | 77 810 € | 3885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 663 154 € | 0 € | 663 154 € | - | 0 € | 663 154 € |
| 2023 | 21 293 333 € | - | - | - | - | - | - | 18 043 726 € | 3 249 607 € | 1 770 579 € | 982 970 € | 29 373 € | 5329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 520 102 € | 75 000 € | 445 102 € | - | 0 € | 445 102 € |
| 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 | 419 805 € | 0 € | 3 055 708 € | 924 869 € | 4 400 382 € | 0 € | 0 € | 8230 € | 8230 € | 4 408 612 € | - | 1 359 954 € | 0 € | 0 € | 3 048 658 € | 4 408 612 € | 4 408 612 € |
| 2023 | 208 149 € | 0 € | 2 494 372 € | 922 063 € | 3 624 584 € | 0 € | 0 € | 14 990 € | 14 990 € | 3 639 574 € | - | 1 254 070 € | 0 € | 0 € | 2 385 504 € | 3 639 574 € | 3 639 574 € |
| 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 | 635 320 € | 1370.9% | 224 010 € | 237 080 € | 8+14% |
| 2023 | -49 990 € | 101.3% | 309 440 € | 493 010 € | 7+40% |
| 2022 | 3 715 860 € | - | 54 060 € | 86 810 € | 5 |