| 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 | 4 360 469 € | - | - | - | - | - | - | 3 869 971 € | 490 498 € | 313 524 € | 149 490 € | 10 170 € | 16 391 € | 0 € | 0 € | 20 735 € | - | 5220 € | - | - | 36 778 € | 0 € | 36 778 € | - | 0 € | 36 778 € |
| 2023 | 5 039 029 € | - | - | - | - | - | - | 4 526 723 € | 512 306 € | 331 003 € | 166 163 € | 30 962 € | 6609 € | 0 € | 0 € | 4636 € | - | 7612 € | - | - | 36 517 € | 0 € | 36 517 € | - | 0 € | 36 517 € |
| 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 | 87 492 € | 0 € | 1 602 627 € | 88 880 € | 1 778 999 € | 464 360 € | 2733 € | 272 653 € | 739 746 € | 2 518 745 € | - | 1 515 769 € | 0 € | 0 € | 1 002 976 € | 2 518 745 € | 2 518 745 € |
| 2023 | 32 824 € | 0 € | 911 071 € | 153 211 € | 1 097 106 € | 448 903 € | 8199 € | 293 156 € | 750 258 € | 1 847 364 € | - | 880 973 € | 124 833 € | 0 € | 841 558 € | 1 847 364 € | 1 847 364 € |
| 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 | 41 260 € | 265.6% | 176 420 € | 310 730 € | 39-9% |
| 2023 | -24 910 € | 90.9% | 190 130 € | 347 750 € | 43-25% |
| 2022 | -274 480 € | - | 234 620 € | 423 550 € | 57 |