| 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 | 1 423 683 € | - | - | - | - | - | - | 1 027 806 € | 395 877 € | 550 € | 22 970 € | 30 642 € | 18 632 € | 0 € | 0 € | 0 € | - | 52 804 € | - | - | 331 563 € | 119 € | 331 444 € | - | 0 € | 331 444 € |
| 2023 | 945 565 € | - | - | - | - | - | - | 834 381 € | 111 184 € | 0 € | 19 796 € | 365 € | 2731 € | 0 € | 0 € | 0 € | - | 27 084 € | - | - | 61 938 € | 77 € | 61 861 € | - | 0 € | 61 861 € |
| 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 | 106 102 € | 0 € | 168 160 € | 16 507 € | 290 769 € | 0 € | 0 € | 1 165 500 € | 1 165 500 € | 1 456 269 € | - | 272 092 € | 696 082 € | 0 € | 488 095 € | 1 456 269 € | 1 456 269 € |
| 2023 | 60 349 € | 0 € | 83 578 € | 1006 € | 144 933 € | 0 € | 0 € | 446 559 € | 446 559 € | 591 492 € | - | 196 939 € | 237 902 € | 0 € | 156 651 € | 591 492 € | 591 492 € |
| 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 | -139 970 € | 5959.3% | 25 440 € | 48 320 € | 9+13% |
| 2023 | -2310 € | 95.6% | 22 410 € | 40 690 € | 80% |
| 2022 | -52 630 € | - | 11 010 € | 29 990 € | 8 |