| 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 | 3 257 478 € | - | - | - | - | - | - | 3 174 947 € | 82 531 € | 0 € | 242 219 € | 770 368 € | 188 533 € | 0 € | 0 € | 4251 € | - | 44 614 € | - | - | 381 784 € | 0 € | 381 784 € | - | 0 € | 381 784 € |
| 2023 | 3 143 618 € | - | - | - | - | - | - | 3 451 245 € | -307 627 € | 0 € | 191 216 € | 561 752 € | 172 304 € | 1280 € | 0 € | 1354 € | - | 55 025 € | - | - | -161 786 € | 0 € | -161 786 € | - | 0 € | -161 786 € |
| 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 | 252 235 € | 0 € | 520 348 € | 1 172 768 € | 1 945 351 € | 79 493 € | 0 € | 8 840 850 € | 8 920 343 € | 10 865 694 € | - | 558 798 € | 2 032 082 € | 0 € | 8 274 814 € | 10 865 694 € | 10 865 694 € |
| 2023 | 164 336 € | 0 € | 436 978 € | 1 178 342 € | 1 779 656 € | 79 493 € | 0 € | 8 447 686 € | 8 527 179 € | 10 306 835 € | - | 527 171 € | 1 886 634 € | 0 € | 7 893 030 € | 10 306 835 € | 10 306 835 € |
| 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 | 244 690 € | 1654.1% | 107 110 € | 227 870 € | 45-4% |
| 2023 | 13 950 € | 95.3% | 99 210 € | 212 830 € | 470% |
| 2022 | 298 980 € | - | 90 870 € | 197 310 € | 47 |