| 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 | 7 591 343 € | - | - | - | - | - | - | 7 137 008 € | 454 335 € | 397 277 € | 318 535 € | 31 311 € | 65 570 € | 0 € | 0 € | 4594 € | - | 20 328 € | - | - | -311 470 € | 579 € | -312 049 € | - | 0 € | -312 049 € |
| 2023 | 22 592 957 € | - | - | - | - | - | - | 21 861 663 € | 731 294 € | 283 643 € | 378 261 € | 69 094 € | 8725 € | 0 € | 0 € | 2972 € | - | 29 569 € | - | - | 103 162 € | 80 474 € | 22 688 € | - | 0 € | 22 688 € |
| 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 | 6134 € | 0 € | 14 526 € | 172 097 € | 192 757 € | 181 000 € | 2313 € | 769 649 € | 952 962 € | 1 145 719 € | - | 337 255 € | 224 646 € | 0 € | 583 818 € | 1 145 719 € | 1 145 719 € |
| 2023 | 25 473 € | 0 € | 728 629 € | 17 101 € | 771 203 € | 139 800 € | 4869 € | 1 106 160 € | 1 250 829 € | 2 022 032 € | - | 807 851 € | 318 314 € | 0 € | 895 867 € | 2 022 032 € | 2 022 032 € |
| 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 | 861 780 € | 183.0% | 38 750 € | 75 170 € | 12-29% |
| 2023 | -1 037 870 € | 25.5% | 63 760 € | 107 770 € | 17+21% |
| 2022 | -1 393 760 € | - | 45 760 € | 85 480 € | 14 |