| 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 | 2 314 408 € | - | - | - | - | - | - | 2 057 838 € | 256 570 € | 0 € | 170 516 € | 230 525 € | 308 770 € | 0 € | 0 € | 29 281 € | - | 23 315 € | - | - | 13 775 € | 17 927 € | -4152 € | - | 0 € | -4152 € |
| 2023 | 2 194 247 € | - | - | - | - | - | - | 2 873 474 € | -679 227 € | 0 € | 187 123 € | 80 683 € | 230 936 € | 0 € | 0 € | 27 408 € | - | 53 698 € | - | - | -1 042 893 € | 10 € | -1 042 903 € | - | 0 € | -1 042 903 € |
| 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 | 1726 € | 0 € | 1 824 058 € | 865 € | 1 826 649 € | 0 € | 0 € | 200 838 € | 200 838 € | 2 027 487 € | - | 1 734 947 € | 996 807 € | 2189 € | -706 456 € | 2 027 487 € | 2 025 298 € |
| 2023 | 32 231 € | 0 € | 1 208 955 € | 169 103 € | 1 410 289 € | 0 € | 0 € | 171 034 € | 171 034 € | 1 581 323 € | - | 2 281 753 € | 0 € | 1874 € | -702 304 € | 1 581 323 € | 1 579 449 € |
| 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 | 88 240 € | 174.1% | 62 560 € | 123 380 € | 28-22% |
| 2023 | -119 110 € | 63.3% | 60 820 € | 124 510 € | 36-16% |
| 2022 | -324 470 € | - | 80 340 € | 161 370 € | 43 |