| 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 | 1 665 723 € | - | - | - | - | - | - | 1 435 530 € | 230 193 € | 158 974 € | 178 215 € | 12 551 € | 29 765 € | 0 € | 0 € | 0 € | - | 110 659 € | - | - | -234 869 € | 0 € | -234 869 € | - | 0 € | -234 869 € |
| 2023 | 2 553 521 € | - | - | - | - | - | - | 1 923 935 € | 629 586 € | 338 996 € | 241 096 € | 78 163 € | 36 698 € | 0 € | 0 € | 0 € | - | 73 679 € | - | - | 17 280 € | 0 € | 17 280 € | - | 0 € | 17 280 € |
| 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 | 16 257 € | 0 € | 105 098 € | 548 052 € | 669 407 € | 0 € | 0 € | 2 549 445 € | 2 549 445 € | 3 218 852 € | - | 1 325 594 € | 623 806 € | 0 € | 1 269 452 € | 3 218 852 € | 3 218 852 € |
| 2023 | 33 930 € | 0 € | 194 099 € | 542 569 € | 770 598 € | 0 € | 0 € | 2 691 807 € | 2 691 807 € | 3 462 405 € | - | 1 303 017 € | 655 067 € | 0 € | 1 504 321 € | 3 462 405 € | 3 462 405 € |
| 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 | 160 810 € | 109.2% | 57 240 € | 121 030 € | 26-7% |
| 2023 | 76 880 € | 44.3% | 43 660 € | 108 010 € | 28-15% |
| 2022 | 53 280 € | - | 36 560 € | 94 820 € | 33 |