| 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 | 2 473 256 € | - | - | - | - | - | - | 2 360 268 € | 112 988 € | 0 € | 83 553 € | 335 212 € | 35 128 € | 0 € | 0 € | 8533 € | - | 398 651 € | - | - | -60 599 € | 0 € | -60 599 € | - | 0 € | -60 599 € |
| 2023 | 4 065 111 € | - | - | - | - | - | - | 3 554 035 € | 511 076 € | 0 € | 61 645 € | 9082 € | 65 444 € | 0 € | 0 € | 0 € | - | 354 714 € | - | - | 38 355 € | 0 € | 38 355 € | - | 0 € | 38 355 € |
| 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 | 489 886 € | 0 € | 268 110 € | 211 336 € | 969 332 € | 16 903 € | 0 € | 6 665 245 € | 6 682 148 € | 7 651 480 € | - | 1 189 507 € | 6 378 043 € | 0 € | 83 930 € | 7 651 480 € | 7 651 480 € |
| 2023 | 24 507 € | 0 € | 1 695 811 € | 16 500 € | 1 736 818 € | 294 411 € | 0 € | 7 674 341 € | 7 968 752 € | 9 705 570 € | - | 816 957 € | 9 003 976 € | 0 € | -115 363 € | 9 705 570 € | 9 705 570 € |
| 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 | 644 120 € | 5.2% | 21 840 € | 43 500 € | 7+17% |
| 2023 | 679 680 € | 11278.9% | 18 190 € | 40 740 € | 6+200% |
| 2022 | -6080 € | - | 2380 € | 4170 € | 2 |