| 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 | 3 115 526 € | - | - | - | - | - | - | 2 658 504 € | 457 022 € | 0 € | 24 812 € | 1938 € | 84 562 € | 0 € | 0 € | 2498 € | - | 71 136 € | - | - | 280 948 € | 5000 € | 275 948 € | - | 0 € | 275 948 € |
| 2023 | 2 871 671 € | - | - | - | - | - | - | 2 433 221 € | 438 450 € | 0 € | 14 290 € | 52 107 € | 125 025 € | 0 € | 0 € | 5875 € | - | 52 609 € | - | - | 304 508 € | 0 € | 304 508 € | - | 0 € | 304 508 € |
| 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 | 326 528 € | 0 € | 363 784 € | 146 280 € | 836 592 € | 0 € | 0 € | 1 441 855 € | 1 441 855 € | 2 278 447 € | - | 466 603 € | 573 883 € | 0 € | 1 237 961 € | 2 278 447 € | 2 278 447 € |
| 2023 | 61 534 € | 0 € | 557 671 € | 103 534 € | 722 739 € | 38 420 € | 0 € | 1 690 443 € | 1 728 863 € | 2 451 602 € | - | 564 161 € | 905 428 € | 0 € | 982 013 € | 2 451 602 € | 2 451 602 € |
| 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 | 57 850 € | 228.8% | 146 840 € | 273 310 € | 32+10% |
| 2023 | -44 930 € | 63.6% | 126 390 € | 249 390 € | 29+4% |
| 2022 | -123 320 € | - | 79 410 € | 162 040 € | 28 |