| 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 | 5 143 792 € | - | - | - | - | - | - | 5 172 549 € | -28 757 € | 0 € | 137 675 € | 1 307 058 € | 22 943 € | 0 € | 0 € | 140 € | - | 342 052 € | - | - | 775 771 € | 0 € | 775 771 € | - | 0 € | 775 771 € |
| 2023 | 4 579 100 € | - | - | - | - | - | - | 4 850 309 € | -271 209 € | 0 € | 154 854 € | 975 110 € | 24 156 € | 0 € | 0 € | 245 € | - | 256 014 € | - | - | 269 122 € | 0 € | 269 122 € | - | 0 € | 269 122 € |
| 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 | 159 258 € | 0 € | 254 760 € | 3 526 608 € | 3 940 626 € | 44 144 € | 0 € | 15 910 310 € | 15 954 454 € | 19 895 080 € | - | 3 118 865 € | 6 296 767 € | 10 059 € | 10 469 389 € | 19 895 080 € | 19 885 021 € |
| 2023 | 60 432 € | 0 € | 195 834 € | 3 449 186 € | 3 705 452 € | 46 184 € | 0 € | 11 944 097 € | 11 990 281 € | 15 695 733 € | - | 2 448 791 € | 3 543 265 € | 10 059 € | 9 693 618 € | 15 695 733 € | 15 685 674 € |
| 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 | -99 380 € | 12.7% | 146 680 € | 249 590 € | 33-3% |
| 2023 | -88 150 € | 40.4% | 129 810 € | 230 890 € | 34+3% |
| 2022 | -147 780 € | - | 101 740 € | 163 520 € | 33 |