| 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 | 4 718 948 € | - | - | - | - | - | - | 4 987 718 € | -268 770 € | 161 995 € | 81 842 € | 31 081 € | 64 191 € | 0 € | 0 € | 3000 € | - | 17 140 € | - | - | -559 857 € | 4575 € | -564 432 € | - | 0 € | -564 432 € |
| 2023 | 5 335 712 € | - | - | - | - | - | - | 5 078 881 € | 256 831 € | 14 163 € | 59 728 € | 6680 € | 9464 € | 0 € | 0 € | 0 € | - | 18 411 € | - | - | 161 745 € | 14 052 € | 147 693 € | - | 0 € | 147 693 € |
| 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 | 87 212 € | 0 € | 1 253 816 € | 31 210 € | 1 372 238 € | 14 199 € | 0 € | 248 685 € | 262 884 € | 1 635 122 € | - | 1 412 849 € | 33 983 € | 0 € | 188 290 € | 1 635 122 € | 1 635 122 € |
| 2023 | 146 756 € | 0 € | 1 034 084 € | 41 787 € | 1 222 627 € | 13 746 € | 0 € | 262 110 € | 275 856 € | 1 498 483 € | - | 672 494 € | 54 967 € | 0 € | 771 022 € | 1 498 483 € | 1 498 483 € |
| 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 | 232 350 € | 8.7% | 169 690 € | 255 490 € | 45-13% |
| 2023 | 254 390 € | 1730.1% | 172 790 € | 249 760 € | 52+6% |
| 2022 | 13 900 € | - | 118 470 € | 159 940 € | 49 |