| 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 | 3 734 782 € | - | - | - | - | - | - | 3 121 484 € | 613 298 € | 819 844 € | 245 912 € | 18 240 € | 4565 € | 0 € | 0 € | 0 € | - | 54 170 € | - | - | -492 953 € | 726 € | -493 679 € | - | 0 € | -493 679 € |
| 2023 | 4 231 034 € | - | - | - | - | - | - | 3 078 649 € | 1 152 385 € | 884 881 € | 238 733 € | 3648 € | 57 006 € | 0 € | 0 € | 0 € | - | 71 666 € | - | - | -96 253 € | 1297 € | -97 550 € | - | 0 € | -97 550 € |
| 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 | 13 665 € | 0 € | 322 144 € | 2 796 638 € | 3 132 447 € | 0 € | 2167 € | 239 971 € | 242 138 € | 3 374 585 € | - | 733 147 € | 406 036 € | 0 € | 2 235 402 € | 3 374 585 € | 3 374 585 € |
| 2023 | 16 959 € | 0 € | 290 142 € | 3 701 125 € | 4 008 226 € | 0 € | 5813 € | 55 881 € | 61 694 € | 4 069 920 € | - | 1 785 609 € | 1 150 661 € | 0 € | 1 133 650 € | 4 069 920 € | 4 069 920 € |
| 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 | 804 090 € | 31.7% | 113 650 € | 230 280 € | 40-13% |
| 2023 | 1 177 680 € | 41.0% | 106 770 € | 219 880 € | 46-23% |
| 2022 | 1 995 800 € | - | 125 350 € | 267 980 € | 60 |