| 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 | 1 101 302 € | - | - | - | - | - | - | 1 706 871 € | -605 569 € | 0 € | 258 723 € | 3595 € | 156 841 € | 0 € | 11 434 € | 0 € | - | 102 011 € | - | - | -1 108 115 € | 0 € | -1 108 115 € | - | 0 € | -1 108 115 € |
| 2023 | 2 229 557 € | - | - | - | - | - | - | 1 474 141 € | 755 416 € | 0 € | 452 960 € | 50 747 € | 45 396 € | 7500 € | 12 690 € | 0 € | - | 116 507 € | - | - | 211 490 € | 0 € | 211 490 € | - | 0 € | 211 490 € |
| 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 | 94 996 € | 0 € | 1 195 418 € | 423 485 € | 1 713 899 € | 3 465 032 € | 0 € | 1 235 724 € | 4 700 756 € | 6 414 655 € | - | 264 410 € | 3 265 248 € | 0 € | 2 884 997 € | 6 414 655 € | 6 414 655 € |
| 2023 | 250 361 € | 0 € | 1 817 410 € | 551 908 € | 2 619 679 € | 3 466 592 € | 0 € | 1 174 990 € | 4 641 582 € | 7 261 261 € | - | 1 108 271 € | 2 159 878 € | 0 € | 3 993 112 € | 7 261 261 € | 7 261 261 € |
| 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 | 277 560 € | 22.7% | 59 940 € | 121 010 € | 53-16% |
| 2023 | 359 230 € | 35.3% | 55 210 € | 113 590 € | 63-6% |
| 2022 | 555 190 € | - | 157 840 € | 272 990 € | 67 |