| 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 | 9 348 529 € | - | - | - | - | - | - | 2 630 989 € | 6 717 540 € | 6 230 891 € | 119 726 € | 5290 € | 68 908 € | 0 € | 0 € | 10 710 € | - | 104 € | - | - | 313 911 € | 119 852 € | 194 059 € | - | 0 € | 194 059 € |
| 2023 | 10 447 842 € | - | - | - | - | - | - | 3 009 548 € | 7 438 294 € | 6 758 116 € | 112 373 € | 8102 € | 115 937 € | 0 € | 0 € | 5166 € | - | 2435 € | - | - | 462 701 € | 16 571 € | 446 130 € | - | 0 € | 446 130 € |
| 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 | 1 307 291 € | 0 € | 171 155 € | 1 074 610 € | 2 553 056 € | 0 € | 175 € | 42 499 € | 42 674 € | 2 595 730 € | - | 1 147 753 € | 0 € | 0 € | 1 447 977 € | 2 595 730 € | 2 595 730 € |
| 2023 | 1 984 431 € | 118 439 € | 151 997 € | 994 372 € | 3 249 239 € | 0 € | 620 € | 37 039 € | 37 659 € | 3 286 898 € | - | 1 552 946 € | 0 € | 0 € | 1 733 952 € | 3 286 898 € | 3 286 898 € |
| 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 | -136 360 € | 567.0% | 183 320 € | 328 190 € | 40-18% |
| 2023 | 29 200 € | 86.1% | 204 040 € | 360 700 € | 49-9% |
| 2022 | 210 540 € | - | 209 300 € | 392 640 € | 54 |