| 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 | 1 553 827 € | - | - | - | - | - | - | 1 389 238 € | 164 589 € | 232 072 € | 80 093 € | 0 € | 4494 € | 0 € | 0 € | 0 € | - | 14 832 € | - | - | -166 902 € | 12 175 € | -179 077 € | - | 0 € | -179 077 € |
| 2023 | 2 609 628 € | - | - | - | - | - | - | 2 098 610 € | 511 018 € | 249 858 € | 71 769 € | 1037 € | 4444 € | 0 € | 0 € | 0 € | - | 7282 € | - | - | 178 702 € | 18 588 € | 160 114 € | - | 0 € | 160 114 € |
| 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 | 553 € | 0 € | 1 147 807 € | 203 309 € | 1 351 669 € | 0 € | 132 € | 277 140 € | 277 272 € | 1 628 941 € | - | 1 083 306 € | 103 333 € | 0 € | 442 302 € | 1 628 941 € | 1 628 941 € |
| 2023 | 1417 € | 0 € | 2 103 430 € | 421 855 € | 2 526 702 € | 0 € | 526 € | 303 224 € | 303 750 € | 2 830 452 € | - | 2 017 040 € | 143 333 € | 0 € | 670 079 € | 2 830 452 € | 2 830 452 € |
| 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 | 40 410 € | 115.5% | 26 190 € | 47 050 € | 120% |
| 2023 | 18 750 € | 77.5% | 32 040 € | 54 470 € | 12-14% |
| 2022 | 83 180 € | - | 22 900 € | 45 650 € | 14 |