| 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 | 3 226 904 € | - | - | - | - | - | - | 2 767 433 € | 459 471 € | 579 716 € | 239 490 € | 20 990 € | 20 589 € | 0 € | 0 € | 0 € | - | 10 842 € | - | - | -370 176 € | 3268 € | -373 444 € | - | 0 € | -373 444 € |
| 2023 | 5 702 316 € | - | - | - | - | - | - | 4 934 158 € | 768 158 € | 686 726 € | 348 341 € | 325 056 € | 13 933 € | 0 € | 0 € | 0 € | - | 22 267 € | - | - | 21 947 € | 6541 € | 15 406 € | - | 0 € | 15 406 € |
| 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 | 83 905 € | 0 € | 497 997 € | 270 090 € | 851 992 € | 113 249 € | 20 188 € | 178 929 € | 312 366 € | 1 164 358 € | - | 1 056 418 € | 40 769 € | 0 € | 67 171 € | 1 164 358 € | 1 164 358 € |
| 2023 | 10 642 € | 0 € | 1 020 714 € | 492 708 € | 1 524 064 € | 122 275 € | 0 € | 319 150 € | 441 425 € | 1 965 489 € | - | 1 479 421 € | 45 453 € | 0 € | 440 615 € | 1 965 489 € | 1 965 489 € |
| 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 | 15 300 € | 108.8% | 80 800 € | 177 410 € | 41-25% |
| 2023 | -173 480 € | 53.7% | 96 910 € | 247 520 € | 55-2% |
| 2022 | -374 850 € | - | 79 360 € | 202 750 € | 56 |