| 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 | 2 922 780 € | - | - | - | - | - | - | 2 508 093 € | 414 687 € | 40 595 € | 410 819 € | 86 572 € | 26 850 € | 0 € | 0 € | 0 € | - | 9453 € | - | - | 13 542 € | 2135 € | 11 407 € | - | 0 € | 11 407 € |
| 2023 | 4 157 162 € | - | - | - | - | - | - | 3 731 443 € | 425 719 € | 71 059 € | 420 922 € | 101 270 € | 10 150 € | 0 € | 0 € | 0 € | - | 8442 € | - | - | 16 416 € | 925 € | 15 491 € | - | 0 € | 15 491 € |
| 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 | 46 947 € | 0 € | 857 365 € | 304 435 € | 1 208 747 € | 0 € | 0 € | 149 488 € | 149 488 € | 1 358 235 € | - | 574 006 € | 70 468 € | 0 € | 713 761 € | 1 358 235 € | 1 358 235 € |
| 2023 | 306 740 € | 0 € | 506 423 € | 304 315 € | 1 117 478 € | 0 € | 0 € | 199 413 € | 199 413 € | 1 316 891 € | - | 497 413 € | 117 124 € | 0 € | 702 354 € | 1 316 891 € | 1 316 891 € |
| 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 | 124 160 € | 1012.5% | 36 610 € | 226 630 € | 40-9% |
| 2023 | 11 160 € | 82.2% | 64 540 € | 258 470 € | 440% |
| 2022 | 62 590 € | - | 45 730 € | 183 750 € | 44 |