| 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 | 3 704 252 € | - | - | - | - | - | - | 2 985 068 € | 719 184 € | 0 € | 73 905 € | 534 € | 177 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 467 963 € | 112 500 € | 355 463 € | - | 0 € | 355 463 € |
| 2023 | 3 888 189 € | - | - | - | - | - | - | 3 233 036 € | 655 153 € | 0 € | 25 932 € | 626 € | 86 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 543 424 € | 5241 € | 538 183 € | - | 0 € | 538 183 € |
| 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 | 805 442 € | 0 € | 577 767 € | 845 € | 1 384 054 € | 1159 € | 2833 € | 167 062 € | 171 054 € | 1 555 108 € | - | 327 629 € | 0 € | 0 € | 1 227 479 € | 1 555 108 € | 1 555 108 € |
| 2023 | 960 508 € | 0 € | 508 592 € | 1247 € | 1 470 347 € | 0 € | 0 € | 143 447 € | 143 447 € | 1 613 794 € | - | 291 778 € | 0 € | 0 € | 1 322 016 € | 1 613 794 € | 1 613 794 € |
| 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 | -80 790 € | 54.4% | 9300 € | 17 890 € | 50% |
| 2023 | -177 280 € | 13.0% | 10 220 € | 24 190 € | 5+25% |
| 2022 | -203 790 € | - | 7540 € | 17 050 € | 4 |