| 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 | 3 055 506 € | - | - | - | - | - | - | 3 387 381 € | -331 875 € | 0 € | 40 284 € | 223 009 € | 16 138 € | 0 € | 0 € | 2028 € | - | 29 745 € | - | - | -193 005 € | 0 € | -193 005 € | - | 0 € | -193 005 € |
| 2023 | 2 416 552 € | - | - | - | - | - | - | 2 816 262 € | -399 710 € | 0 € | 39 534 € | 237 399 € | 15 917 € | 0 € | 0 € | 444 € | - | 23 563 € | - | - | -240 881 € | 0 € | -240 881 € | - | 0 € | -240 881 € |
| 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 | 326 537 € | 0 € | 144 923 € | 876 413 € | 1 347 873 € | 0 € | 71 € | 6 217 114 € | 6 217 185 € | 7 565 058 € | - | 559 606 € | 292 421 € | 0 € | 6 713 031 € | 7 565 058 € | 7 565 058 € |
| 2023 | 501 163 € | 0 € | 177 267 € | 769 312 € | 1 447 742 € | 346 € | 0 € | 6 223 048 € | 6 223 394 € | 7 671 136 € | - | 365 532 € | 269 114 € | 0 € | 7 036 490 € | 7 671 136 € | 7 671 136 € |
| 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 | 198 110 € | 19.4% | 107 290 € | 161 270 € | 40-5% |
| 2023 | 245 900 € | 7.1% | 73 660 € | 153 300 € | 420% |
| 2022 | 264 590 € | - | 53 300 € | 128 960 € | 42 |