| 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 | 14 203 887 € | - | - | - | - | - | - | 12 036 070 € | 2 167 817 € | 1 286 260 € | 334 898 € | 30 674 € | 304 169 € | 0 € | 0 € | 3350 € | - | 66 307 € | - | - | 210 207 € | 26 940 € | 183 267 € | - | 0 € | 183 267 € |
| 2023 | 9 242 788 € | - | - | - | - | - | - | 8 166 949 € | 1 075 839 € | 118 325 € | 169 155 € | 49 984 € | 198 727 € | 0 € | 0 € | 0 € | - | 296 € | - | - | 639 320 € | 12 242 € | 627 078 € | - | 0 € | 627 078 € |
| 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 | 14 077 € | 0 € | 789 530 € | 5 189 474 € | 5 993 081 € | 0 € | 0 € | 3 478 834 € | 3 478 834 € | 9 471 915 € | - | 7 162 573 € | 965 432 € | 0 € | 1 343 910 € | 9 471 915 € | 9 471 915 € |
| 2023 | 128 354 € | 0 € | 377 381 € | 4 575 939 € | 5 081 674 € | 0 € | 0 € | 757 090 € | 757 090 € | 5 838 764 € | - | 4 592 453 € | 74 489 € | 0 € | 1 171 822 € | 5 838 764 € | 5 838 764 € |
| 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 | -154 220 € | 17.6% | 81 400 € | 112 040 € | 23+156% |
| 2023 | -131 120 € | 228.9% | 27 610 € | 30 280 € | 9+350% |
| 2022 | -39 870 € | - | 1670 € | 2820 € | 2 |