| 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 | 15 533 565 € | - | - | - | - | - | - | 14 571 584 € | 961 981 € | 648 580 € | 166 942 € | 0 € | 3061 € | 0 € | 0 € | 3449 € | - | 0 € | - | - | 146 847 € | 0 € | 146 847 € | - | 0 € | 146 847 € |
| 2023 | 11 067 887 € | - | - | - | - | - | - | 10 629 533 € | 438 354 € | 155 703 € | 211 484 € | 0 € | 2183 € | 0 € | 0 € | 9976 € | - | 0 € | - | - | 78 960 € | 0 € | 78 960 € | - | 0 € | 78 960 € |
| 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 | 79 341 € | 0 € | 801 671 € | 711 937 € | 1 592 949 € | 33 186 € | 0 € | 33 211 € | 66 397 € | 1 659 346 € | - | 1 473 297 € | 168 132 € | 0 € | 17 917 € | 1 659 346 € | 1 659 346 € |
| 2023 | 20 761 € | 0 € | 1 290 285 € | 690 149 € | 2 001 195 € | 49 686 € | 26 € | 34 587 € | 84 299 € | 2 085 494 € | - | 1 946 403 € | 268 021 € | 0 € | -128 930 € | 2 085 494 € | 2 085 494 € |
| 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 | 1690 € | 100.4% | 16 450 € | 28 090 € | 70% |
| 2023 | -416 780 € | 350.9% | 14 220 € | 24 870 € | 70% |
| 2022 | 166 100 € | - | 13 180 € | 23 060 € | 7 |