| 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 | 923 768 € | - | - | - | - | - | - | 674 593 € | 249 175 € | 50 732 € | 279 501 € | 31 480 € | 842 € | 0 € | 0 € | 23 876 € | - | 4161 € | - | - | -30 705 € | 81 143 € | -111 848 € | - | 0 € | -111 848 € |
| 2023 | 7 299 995 € | - | - | - | - | - | - | 5 789 950 € | 1 510 045 € | 137 376 € | 499 695 € | 106 798 € | 116 131 € | 0 € | 0 € | 3929 € | - | 0 € | - | - | 867 570 € | 59 250 € | 808 320 € | - | 299 875 € | 508 445 € |
| 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 | 628 218 € | 0 € | 141 316 € | 234 321 € | 1 003 855 € | 525 845 € | 11 332 € | 92 754 € | 629 931 € | 1 633 786 € | - | 180 576 € | 57 693 € | 0 € | 1 395 517 € | 1 633 786 € | 1 633 786 € |
| 2023 | 1 115 340 € | 0 € | 299 897 € | 41 785 € | 1 457 022 € | 503 899 € | 13 962 € | 108 351 € | 626 212 € | 2 083 234 € | - | 246 441 € | 68 762 € | 0 € | 1 768 031 € | 2 083 234 € | 2 083 234 € |
| 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 | 263 290 € | 26168.3% | 21 970 € | 41 490 € | 8+167% |
| 2023 | -1010 € | 104.2% | 8470 € | 15 650 € | 3+50% |
| 2022 | 24 040 € | - | 2360 € | 5580 € | 2 |