| 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 | 3 946 213 € | - | - | - | - | - | - | 4 035 260 € | -89 047 € | 7004 € | 121 481 € | 2452 € | 4521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -219 601 € | 765 € | -220 366 € | - | 0 € | -220 366 € |
| 2023 | 3 146 353 € | - | - | - | - | - | - | 3 198 895 € | -52 542 € | 27 346 € | 104 136 € | 84 € | 4432 € | 0 € | 0 € | 0 € | - | 341 € | - | - | -188 713 € | 922 € | -189 635 € | - | 0 € | -189 635 € |
| 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 | 21 071 € | 0 € | 81 144 € | 600 172 € | 702 387 € | 0 € | 0 € | 935 409 € | 935 409 € | 1 637 796 € | - | 433 368 € | 88 000 € | 0 € | 1 116 428 € | 1 637 796 € | 1 637 796 € |
| 2023 | 447 599 € | 0 € | 65 198 € | 158 838 € | 671 635 € | 0 € | 0 € | 916 545 € | 916 545 € | 1 588 180 € | - | 163 386 € | 88 000 € | 0 € | 1 336 794 € | 1 588 180 € | 1 588 180 € |
| 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 | 349 020 € | 52.8% | 154 480 € | 303 090 € | 49+14% |
| 2023 | 228 400 € | 7.9% | 110 970 € | 236 470 € | 43-19% |
| 2022 | 247 950 € | - | 125 890 € | 286 680 € | 53 |