| 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 | 2 037 153 € | - | - | - | - | - | - | 1 314 830 € | 722 323 € | 0 € | 29 665 € | 10 000 € | 80 € | 0 € | 0 € | 0 € | - | 5184 € | - | - | 697 394 € | 15 253 € | 682 141 € | - | 0 € | 682 141 € |
| 2023 | 835 229 € | - | - | - | - | - | - | 684 686 € | 150 543 € | 0 € | 29 122 € | 40 € | 2662 € | 0 € | 0 € | 0 € | - | 2457 € | - | - | 116 342 € | 12 364 € | 103 978 € | - | 0 € | 103 978 € |
| 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 | 166 959 € | 0 € | 371 207 € | 7768 € | 545 934 € | 0 € | 0 € | 564 903 € | 564 903 € | 1 110 837 € | - | 108 496 € | 171 596 € | 0 € | 830 745 € | 1 110 837 € | 1 110 837 € |
| 2023 | 7973 € | 0 € | 133 210 € | 43 701 € | 184 884 € | 0 € | 0 € | 213 898 € | 213 898 € | 398 782 € | - | 113 697 € | 75 480 € | 0 € | 209 605 € | 398 782 € | 398 782 € |
| 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 | -52 480 € | 589.6% | 41 860 € | 78 690 € | 10+25% |
| 2023 | -7610 € | 116.1% | 21 590 € | 41 550 € | 80% |
| 2022 | 47 130 € | - | 24 530 € | 46 790 € | 8 |