| 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 | 9 179 267 € | - | - | - | - | - | - | 8 304 803 € | 874 464 € | 353 758 € | 124 793 € | 2473 € | 3132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 395 254 € | 247 € | 395 007 € | - | 0 € | 395 007 € |
| 2023 | 7 086 529 € | - | - | - | - | - | - | 6 470 797 € | 615 732 € | 244 803 € | 93 507 € | 1437 € | 30 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 703 € | 9611 € | 239 092 € | - | 0 € | 239 092 € |
| 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 | 195 867 € | 0 € | 1 758 357 € | 1 101 075 € | 3 055 299 € | 0 € | 864 € | 59 520 € | 60 384 € | 3 115 683 € | - | 2 183 619 € | 205 000 € | 0 € | 727 064 € | 3 115 683 € | 3 115 683 € |
| 2023 | 53 287 € | 0 € | 1 437 556 € | 841 566 € | 2 332 409 € | 0 € | 790 € | 41 681 € | 42 471 € | 2 374 880 € | - | 1 882 823 € | 160 000 € | 0 € | 332 057 € | 2 374 880 € | 2 374 880 € |
| 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 | -135 110 € | 24.7% | 47 250 € | 89 790 € | 14+75% |
| 2023 | -179 510 € | 15.5% | 30 330 € | 58 200 € | 8+33% |
| 2022 | -212 370 € | - | 16 330 € | 30 940 € | 6 |