| 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 | 490 168 € | - | - | - | - | - | - | 123 534 € | 366 634 € | 0 € | 185 167 € | 1 646 512 € | 200 009 € | 0 € | 0 € | 66 011 € | - | 23 389 € | - | - | 1 670 592 € | 4248 € | 1 666 344 € | - | 0 € | 1 666 344 € |
| 2023 | 518 349 € | - | - | - | - | - | - | 121 446 € | 396 903 € | 0 € | 198 622 € | 6 295 568 € | 253 081 € | 0 € | 0 € | 3111 € | - | 21 123 € | - | - | 6 222 756 € | 3957 € | 6 218 799 € | - | 0 € | 6 218 799 € |
| 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 | 3 585 577 € | 0 € | 2 449 549 € | 18 858 € | 6 053 984 € | 1530 € | 0 € | 6 074 337 € | 6 075 867 € | 12 129 851 € | - | 3 056 652 € | 328 156 € | 0 € | 8 745 043 € | 12 129 851 € | 12 129 851 € |
| 2023 | 3 717 447 € | 0 € | 1 270 797 € | 21 884 € | 5 010 128 € | 0 € | 0 € | 4 429 973 € | 4 429 973 € | 9 440 101 € | - | 1 904 675 € | 456 727 € | 0 € | 7 078 699 € | 9 440 101 € | 9 440 101 € |
| 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 | 315 200 € | 76.2% | 35 120 € | 63 440 € | 18-10% |
| 2023 | 1 323 770 € | 506.2% | 39 090 € | 72 720 € | 20-5% |
| 2022 | 218 380 € | - | 36 820 € | 72 410 € | 21 |