| 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 | 2 514 972 € | -129 145 € | 0 € | 449 360 € | 1 807 130 € | 723 968 € | 393 896 € | - | - | - | - | - | 67 717 € | 10 657 € | 0 € | 0 € | - | 240 319 € | - | - | -387 186 € | 0 € | -387 186 € | - | 0 € | -387 186 € |
| 2023 | 2 268 059 € | 222 434 € | 0 € | 503 350 € | 2 150 327 € | 588 968 € | 346 319 € | - | - | - | - | - | 38 017 € | 26 774 € | 0 € | 0 € | - | 151 135 € | - | - | -254 149 € | 0 € | -254 149 € | - | 0 € | -254 149 € |
| 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 | 833 € | 0 € | 796 637 € | 566 635 € | 1 364 105 € | 35 420 € | 0 € | 3 565 527 € | 3 600 947 € | 4 965 052 € | - | 1 513 244 € | 2 120 392 € | 0 € | 1 331 416 € | 4 965 052 € | 4 965 052 € |
| 2023 | 24 € | 0 € | 782 605 € | 866 550 € | 1 649 179 € | 35 420 € | 0 € | 3 885 356 € | 3 920 776 € | 5 569 955 € | - | 1 773 671 € | 2 077 681 € | 0 € | 1 718 603 € | 5 569 955 € | 5 569 955 € |
| 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 | 115 520 € | 209.6% | 81 130 € | 165 600 € | 330% |
| 2023 | -105 430 € | 24.7% | 48 270 € | 129 160 € | 33+3% |
| 2022 | -139 970 € | - | 43 090 € | 114 710 € | 32 |