| 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 | 5 638 708 € | - | - | - | - | - | - | 3 828 281 € | 1 810 427 € | 2 212 585 € | 151 074 € | 8517 € | 93 924 € | 0 € | 0 € | 0 € | - | 54 301 € | - | - | -692 940 € | 100 000 € | -792 940 € | - | 0 € | -792 940 € |
| 2023 | 7 530 216 € | - | - | - | - | - | - | 5 366 948 € | 2 163 268 € | 1 659 974 € | 121 910 € | 434 € | 163 626 € | 0 € | 0 € | 0 € | - | 15 035 € | - | - | 203 157 € | 0 € | 203 157 € | - | 0 € | 203 157 € |
| 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 | 622 878 € | 0 € | 368 850 € | 558 628 € | 1 550 356 € | 0 € | 844 € | 1 860 000 € | 1 860 844 € | 3 411 200 € | - | 847 475 € | 271 500 € | 0 € | 2 292 225 € | 3 411 200 € | 3 411 200 € |
| 2023 | 616 242 € | 0 € | 882 856 € | 732 869 € | 2 231 967 € | 0 € | 1303 € | 1 807 399 € | 1 808 702 € | 4 040 669 € | - | 223 771 € | 331 732 € | 0 € | 3 485 166 € | 4 040 669 € | 4 040 669 € |
| 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 | -60 380 € | 44.1% | 38 120 € | 67 500 € | 140% |
| 2023 | -107 920 € | 116.4% | 33 830 € | 59 460 € | 14-13% |
| 2022 | -49 880 € | - | 18 620 € | 45 920 € | 16 |