| 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 | 3 836 495 € | - | - | - | - | - | - | 3 817 529 € | 18 966 € | 202 399 € | 67 704 € | 78 385 € | 28 817 € | 0 € | 0 € | 0 € | - | 3260 € | - | - | -204 829 € | 89 € | -204 918 € | - | 0 € | -204 918 € |
| 2023 | 3 168 888 € | - | - | - | - | - | - | 2 748 260 € | 420 628 € | 207 969 € | 53 035 € | 1743 € | 20 297 € | 0 € | 0 € | 0 € | - | 1346 € | - | - | 139 724 € | 101 € | 139 623 € | - | 0 € | 139 623 € |
| 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 | 1681 € | 0 € | 3 685 856 € | 989 149 € | 4 676 686 € | 0 € | 3154 € | 1 403 984 € | 1 407 138 € | 6 083 824 € | - | 141 385 € | 34 659 € | 0 € | 5 907 780 € | 6 083 824 € | 6 083 824 € |
| 2023 | 11 438 € | 0 € | 2 056 331 € | 2 474 611 € | 4 542 380 € | 0 € | 5725 € | 1 940 543 € | 1 946 268 € | 6 488 648 € | - | 329 474 € | 46 476 € | 0 € | 6 112 698 € | 6 488 648 € | 6 488 648 € |
| 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 | -218 940 € | 135.1% | 40 470 € | 92 380 € | 18-33% |
| 2023 | 624 600 € | 49.6% | 47 060 € | 109 020 € | 270% |
| 2022 | 1 239 120 € | - | 41 120 € | 94 600 € | 27 |