| 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 | 5 421 529 € | - | - | - | - | - | - | 5 058 751 € | 362 778 € | 25 389 € | 341 328 € | 1 170 051 € | 343 701 € | 0 € | 0 € | 505 € | - | 637 588 € | - | - | 185 328 € | 3805 € | 181 523 € | - | 0 € | 181 523 € |
| 2023 | 4 649 331 € | - | - | - | - | - | - | 5 429 697 € | -780 366 € | 15 739 € | 375 764 € | 1 616 435 € | 1 710 242 € | 0 € | 0 € | 502 € | - | 476 151 € | - | - | -1 741 325 € | 3371 € | -1 744 696 € | - | 0 € | -1 744 696 € |
| 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 | 29 344 € | 0 € | 597 528 € | 4 193 218 € | 4 820 090 € | 44 083 € | 5517 € | 11 644 553 € | 11 694 153 € | 16 514 243 € | - | 7 041 145 € | 3 599 295 € | 0 € | 5 873 803 € | 16 514 243 € | 16 514 243 € |
| 2023 | 61 579 € | 0 € | 550 749 € | 3 229 151 € | 3 841 479 € | 101 019 € | 2850 € | 11 692 737 € | 11 796 606 € | 15 638 085 € | - | 5 504 268 € | 4 409 977 € | 0 € | 5 723 840 € | 15 638 085 € | 15 638 085 € |
| 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 | 126 390 € | 132.2% | 212 080 € | 380 950 € | 58-2% |
| 2023 | -393 120 € | 1461.2% | 215 010 € | 337 740 € | 59+5% |
| 2022 | -25 180 € | - | 180 880 € | 351 840 € | 56 |