| 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 | 1 265 358 € | - | - | - | - | - | - | 1 487 261 € | -221 903 € | 0 € | 77 593 € | 549 116 € | 10 845 € | 0 € | 0 € | 0 € | - | 116 925 € | - | - | 121 850 € | 0 € | 121 850 € | - | 0 € | 121 850 € |
| 2023 | 3 281 897 € | - | - | - | - | - | - | 3 165 736 € | 116 161 € | 0 € | 89 693 € | 589 921 € | 10 492 € | 0 € | 0 € | 0 € | - | 81 206 € | - | - | 524 691 € | 0 € | 524 691 € | - | 0 € | 524 691 € |
| 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 | 4922 € | 0 € | 223 543 € | 1 398 267 € | 1 626 732 € | 0 € | 0 € | 5 061 250 € | 5 061 250 € | 6 687 982 € | - | 2 585 589 € | 1 160 897 € | 0 € | 2 941 496 € | 6 687 982 € | 6 687 982 € |
| 2023 | 11 697 € | 0 € | 413 051 € | 1 210 493 € | 1 635 241 € | 0 € | 0 € | 4 715 289 € | 4 715 289 € | 6 350 530 € | - | 1 911 987 € | 1 618 897 € | 0 € | 2 819 646 € | 6 350 530 € | 6 350 530 € |
| 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 | -371 890 € | 16.4% | 38 100 € | 71 770 € | 21-5% |
| 2023 | -319 580 € | 17.3% | 33 650 € | 59 070 € | 220% |
| 2022 | -272 400 € | - | 28 920 € | 51 720 € | 22 |