| 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 | 1 778 134 € | - | - | - | - | - | - | 1 267 685 € | 510 449 € | 394 479 € | 359 853 € | 34 595 € | 90 954 € | 0 € | 0 € | 682 € | - | 60 465 € | - | - | -360 025 € | 1375 € | -361 400 € | - | 0 € | -361 400 € |
| 2023 | 3 154 376 € | - | - | - | - | - | - | 2 363 693 € | 790 683 € | 460 343 € | 473 171 € | 57 981 € | 12 930 € | 0 € | 0 € | 3263 € | - | 61 056 € | - | - | -155 573 € | 916 € | -156 489 € | - | 0 € | -156 489 € |
| 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 | 11 441 € | 0 € | 147 564 € | 227 221 € | 386 226 € | 21 301 € | 119 521 € | 838 983 € | 979 805 € | 1 366 031 € | - | 575 187 € | 428 341 € | 0 € | 362 503 € | 1 366 031 € | 1 366 031 € |
| 2023 | 45 829 € | 0 € | 238 495 € | 252 389 € | 536 713 € | 96 310 € | 119 845 € | 1 003 954 € | 1 220 109 € | 1 756 822 € | - | 413 075 € | 619 844 € | 0 € | 723 903 € | 1 756 822 € | 1 756 822 € |
| 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 | 55 580 € | 51.3% | 91 230 € | 157 770 € | 22-35% |
| 2023 | 114 170 € | 194.9% | 138 420 € | 279 820 € | 34+6% |
| 2022 | 38 710 € | - | 131 680 € | 257 510 € | 32 |