| 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 | 867 267 € | - | - | - | - | - | - | 174 172 € | 693 095 € | 646 489 € | 26 234 € | 0 € | 0 € | 0 € | 0 € | 24 216 € | - | 1089 € | - | - | 43 499 € | 0 € | 43 499 € | - | 0 € | 43 499 € |
| 2023 | 3 472 389 € | - | - | - | - | - | - | 2 492 573 € | 979 816 € | 930 859 € | 29 447 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 0 € | - | - | 19 587 € | 0 € | 19 587 € | - | 0 € | 19 587 € |
| 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 | 79 945 € | 0 € | 324 703 € | 1 663 766 € | 2 068 414 € | 1 212 715 € | 0 € | 11 251 € | 1 223 966 € | 3 292 380 € | - | 1 182 686 € | 1 649 868 € | 0 € | 459 826 € | 3 292 380 € | 3 292 380 € |
| 2023 | 185 589 € | 0 € | 340 450 € | 2 004 451 € | 2 530 490 € | 1 212 715 € | 0 € | 5506 € | 1 218 221 € | 3 748 711 € | - | 1 349 939 € | 1 982 445 € | 0 € | 416 327 € | 3 748 711 € | 3 748 711 € |
| 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 | 16 420 € | 19.9% | 6450 € | 17 730 € | 60% |
| 2023 | 20 500 € | 19.5% | 7560 € | 19 640 € | 60% |
| 2022 | 17 150 € | - | 5450 € | 14 760 € | 6 |