| 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 | 3 299 104 € | - | - | - | - | - | - | 3 422 602 € | -123 498 € | 56 398 € | 267 637 € | 9174 € | 5910 € | 0 € | 0 € | 666 € | - | 333 868 € | - | - | -777 471 € | 1905 € | -779 376 € | - | 0 € | -779 376 € |
| 2023 | 2 980 704 € | - | - | - | - | - | - | 2 885 062 € | 95 642 € | 49 896 € | 308 694 € | 7038 € | 3495 € | 0 € | 0 € | 2116 € | - | 458 866 € | - | - | -716 155 € | 0 € | -716 155 € | - | 0 € | -716 155 € |
| 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 | 6686 € | 0 € | 177 769 € | 1 033 768 € | 1 218 223 € | 0 € | 118 € | 3 537 855 € | 3 537 973 € | 4 756 196 € | - | 1 059 665 € | 740 549 € | 0 € | 2 955 982 € | 4 756 196 € | 4 756 196 € |
| 2023 | 36 078 € | 0 € | 84 351 € | 1 370 360 € | 1 490 789 € | 0 € | 168 € | 3 668 211 € | 3 668 379 € | 5 159 168 € | - | 1 119 338 € | 6 213 980 € | 0 € | -2 174 150 € | 5 159 168 € | 5 159 168 € |
| 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 | 464 590 € | 4.1% | 154 150 € | 297 380 € | 70-9% |
| 2023 | 446 140 € | 13.8% | 113 620 € | 308 910 € | 77-17% |
| 2022 | 517 740 € | - | 223 780 € | 407 860 € | 93 |