| 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 | 7 387 634 € | - | - | - | - | - | - | 6 272 648 € | 1 114 986 € | 13 233 € | 103 902 € | 1052 € | 430 540 € | 0 € | 0 € | 28 662 € | - | 8306 € | - | - | 588 719 € | 189 432 € | 399 287 € | - | 0 € | 399 287 € |
| 2023 | 8 357 596 € | - | - | - | - | - | - | 6 530 474 € | 1 827 122 € | 159 757 € | 200 053 € | 26 444 € | 271 571 € | 0 € | 0 € | 4301 € | - | 0 € | - | - | 1 226 486 € | 22 917 € | 1 203 569 € | - | 0 € | 1 203 569 € |
| 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 | 551 015 € | 0 € | 490 606 € | 0 € | 1 041 621 € | 705 002 € | 291 624 € | 68 964 € | 1 065 590 € | 2 107 211 € | - | 1 061 432 € | 14 002 € | 0 € | 1 031 777 € | 2 107 211 € | 2 107 211 € |
| 2023 | 1 217 802 € | 0 € | 571 076 € | 0 € | 1 788 878 € | 0 € | 284 163 € | 66 272 € | 350 435 € | 2 139 313 € | - | 506 823 € | 0 € | 0 € | 1 632 490 € | 2 139 313 € | 2 139 313 € |
| 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 | -220 470 € | 74.1% | 52 110 € | 86 600 € | 9-31% |
| 2023 | -852 030 € | 146.7% | 85 270 € | 136 200 € | 13-32% |
| 2022 | -345 310 € | - | 120 740 € | 204 180 € | 19 |