| 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 | 6 623 408 € | - | - | - | - | - | - | 5 212 593 € | 1 410 815 € | 29 943 € | 274 419 € | 122 076 € | 755 € | 0 € | 0 € | 0 € | - | 319 € | - | - | 1 227 455 € | 60 € | 1 227 395 € | - | 0 € | 1 227 395 € |
| 2023 | 8 875 311 € | - | - | - | - | - | - | 7 390 094 € | 1 485 217 € | 22 363 € | 267 827 € | 31 354 € | 33 041 € | 0 € | 0 € | 0 € | - | 375 € | - | - | 1 192 965 € | 10 € | 1 192 955 € | - | 0 € | 1 192 955 € |
| 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 | 24 835 € | 0 € | 4 995 524 € | 710 033 € | 5 730 392 € | 179 470 € | 0 € | 786 169 € | 965 639 € | 6 696 031 € | - | 2 132 431 € | 366 463 € | 0 € | 4 197 137 € | 6 696 031 € | 6 696 031 € |
| 2023 | 150 842 € | 0 € | 2 846 735 € | 697 660 € | 3 695 237 € | 307 998 € | 0 € | 432 340 € | 740 338 € | 4 435 575 € | - | 1 372 976 € | 92 857 € | 0 € | 2 969 742 € | 4 435 575 € | 4 435 575 € |
| 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 | -97 050 € | 63.2% | 108 070 € | 202 760 € | 58-9% |
| 2023 | -263 920 € | 124.8% | 107 120 € | 201 920 € | 64+42% |
| 2022 | -117 390 € | - | 68 250 € | 136 560 € | 45 |