| 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 | 1 671 145 € | - | - | - | - | - | - | 2 229 131 € | -557 986 € | 0 € | 75 479 € | 938 278 € | 51 428 € | 0 € | 0 € | 6275 € | - | 154 094 € | - | - | 105 566 € | 0 € | 105 566 € | - | 0 € | 105 566 € |
| 2023 | 1 850 627 € | - | - | - | - | - | - | 2 235 002 € | -384 375 € | 0 € | 74 340 € | 603 151 € | 16 854 € | 0 € | 0 € | 4414 € | - | 73 247 € | - | - | 58 749 € | 0 € | 58 749 € | - | 0 € | 58 749 € |
| 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 | 1669 € | 0 € | 505 528 € | 946 075 € | 1 453 272 € | 3670 € | 0 € | 7 225 360 € | 7 229 030 € | 8 682 302 € | - | 2 304 280 € | 2 962 436 € | 0 € | 3 415 586 € | 8 682 302 € | 8 682 302 € |
| 2023 | 2732 € | 0 € | 256 584 € | 1 129 688 € | 1 389 004 € | 3670 € | 0 € | 4 647 960 € | 4 651 630 € | 6 040 634 € | - | 1 258 346 € | 1 472 268 € | 0 € | 3 310 020 € | 6 040 634 € | 6 040 634 € |
| 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 | -251 080 € | 215.2% | -129 330 € | 90 010 € | 18-5% |
| 2023 | -79 650 € | 44.5% | 222 820 € | 95 930 € | 19+12% |
| 2022 | -143 540 € | - | 44 710 € | 82 010 € | 17 |