| 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 | 1 642 113 € | - | - | - | - | - | - | 1 412 771 € | 229 342 € | 0 € | 80 218 € | 54 454 € | 76 737 € | 0 € | 0 € | 0 € | - | 1890 € | - | - | 124 951 € | 50 268 € | 74 683 € | - | 0 € | 74 683 € |
| 2023 | 7 660 262 € | - | - | - | - | - | - | 6 356 998 € | 1 303 264 € | 0 € | 81 079 € | 99 490 € | 273 875 € | 0 € | 0 € | 0 € | - | 16 331 € | - | - | 1 031 469 € | 634 € | 1 030 835 € | - | 0 € | 1 030 835 € |
| 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 | 741 996 € | 0 € | 1 038 384 € | 60 171 € | 1 840 551 € | 150 385 € | 0 € | 1 461 361 € | 1 611 746 € | 3 452 297 € | - | 596 148 € | 0 € | 0 € | 2 856 149 € | 3 452 297 € | 3 452 297 € |
| 2023 | 7348 € | 0 € | 1 793 755 € | 21 321 € | 1 822 424 € | 143 595 € | 0 € | 1 488 604 € | 1 632 199 € | 3 454 623 € | - | 451 262 € | 0 € | 0 € | 3 003 361 € | 3 454 623 € | 3 454 623 € |
| 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 | 226 380 € | 86.5% | 23 820 € | 40 780 € | 9-18% |
| 2023 | 1 682 150 € | 511.0% | 18 850 € | 35 580 € | 11+22% |
| 2022 | 275 320 € | - | 11 790 € | 23 260 € | 9 |