| 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 | 2 219 402 € | - | - | - | - | - | - | 2 310 754 € | -91 352 € | 4426 € | 202 075 € | 635 216 € | 156 108 € | 0 € | 0 € | 0 € | - | 251 450 € | - | - | -70 195 € | 0 € | -70 195 € | - | 0 € | -70 195 € |
| 2023 | 1 954 762 € | - | - | - | - | - | - | 2 622 233 € | -667 471 € | 11 794 € | 309 798 € | 810 503 € | 131 494 € | 0 € | 0 € | 0 € | - | 149 385 € | - | - | -459 439 € | 0 € | -459 439 € | - | 0 € | -459 439 € |
| 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 | 2719 € | 0 € | 161 331 € | 843 469 € | 1 007 519 € | 12 477 € | 0 € | 6 345 017 € | 6 357 494 € | 7 365 013 € | - | 1 389 096 € | 2 960 142 € | 0 € | 3 015 775 € | 7 365 013 € | 7 365 013 € |
| 2023 | 6016 € | 0 € | 132 710 € | 628 357 € | 767 083 € | 4977 € | 0 € | 6 483 449 € | 6 488 426 € | 7 255 509 € | - | 1 406 698 € | 2 762 841 € | 0 € | 3 085 970 € | 7 255 509 € | 7 255 509 € |
| 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 | 497 280 € | 32.6% | 123 060 € | 237 100 € | 440% |
| 2023 | 375 030 € | 14.7% | 105 840 € | 214 760 € | 44+5% |
| 2022 | 327 090 € | - | 97 520 € | 203 130 € | 42 |