| 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 | 11 394 194 € | - | - | - | - | - | - | 10 614 404 € | 779 790 € | 0 € | 163 512 € | 167 988 € | 0 € | 0 € | 0 € | 7119 € | - | 0 € | - | - | 791 385 € | 0 € | 791 385 € | - | 0 € | 791 385 € |
| 2023 | 11 988 224 € | - | - | - | - | - | - | 11 908 639 € | 79 585 € | 0 € | 145 175 € | 176 447 € | 35 € | 0 € | 0 € | 1453 € | - | 0 € | - | - | 112 275 € | 0 € | 112 275 € | - | 0 € | 112 275 € |
| 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 | 3 233 270 € | 0 € | 791 165 € | 1 259 525 € | 5 283 960 € | 150 000 € | 0 € | 4 018 872 € | 4 168 872 € | 9 452 832 € | - | 266 725 € | 2 597 541 € | 0 € | 6 588 566 € | 9 452 832 € | 9 452 832 € |
| 2023 | 1 786 900 € | 0 € | 1 493 058 € | 1 827 477 € | 5 107 435 € | 150 000 € | 0 € | 3 855 811 € | 4 005 811 € | 9 113 246 € | - | 365 727 € | 2 950 338 € | 0 € | 5 797 181 € | 9 113 246 € | 9 113 246 € |
| 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 | 9190 € | 141.6% | 128 590 € | 291 960 € | 71-4% |
| 2023 | -22 100 € | 90.8% | 106 570 € | 272 890 € | 74-3% |
| 2022 | -240 030 € | - | 123 460 € | 270 340 € | 76 |