| 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 | 6 015 047 € | - | - | - | - | - | - | 5 596 894 € | 418 153 € | 400 311 € | 533 963 € | 976 € | 25 380 € | 0 € | 0 € | 32 855 € | - | 0 € | - | - | -507 670 € | 0 € | -507 670 € | - | 0 € | -507 670 € |
| 2023 | 3 841 154 € | - | - | - | - | - | - | 2 417 845 € | 1 423 309 € | 417 895 € | 305 414 € | 0 € | 51 726 € | 0 € | 0 € | 3403 € | - | 0 € | - | - | 651 677 € | 63 € | 651 614 € | - | 0 € | 651 614 € |
| 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 | 344 379 € | 0 € | 226 302 € | 0 € | 570 681 € | 0 € | 292 223 € | 0 € | 292 223 € | 862 904 € | - | 410 305 € | 0 € | 0 € | 452 599 € | 862 904 € | 862 904 € |
| 2023 | 494 384 € | 0 € | 635 442 € | 0 € | 1 129 826 € | 0 € | 19 157 € | 0 € | 19 157 € | 1 148 983 € | - | 188 714 € | 0 € | 0 € | 960 269 € | 1 148 983 € | 1 148 983 € |
| 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 | -732 280 € | 57.6% | 18 400 € | 2170 € | 1-50% |
| 2023 | -464 600 € | 1120.4% | 19 800 € | 3180 € | 2+100% |
| 2022 | -38 070 € | - | 760 € | 330 € | 1 |