| 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 | 5 573 781 € | - | - | - | - | - | - | 5 501 249 € | 72 532 € | 0 € | 118 904 € | 40 533 € | 41 566 € | 0 € | 0 € | 0 € | - | 3348 € | - | - | -50 753 € | 381 € | -51 134 € | - | 0 € | -51 134 € |
| 2023 | 7 389 825 € | - | - | - | - | - | - | 6 849 441 € | 540 384 € | 746 € | 124 157 € | 89 372 € | 27 371 € | 0 € | 0 € | 0 € | - | 6904 € | - | - | 470 578 € | 561 € | 470 017 € | - | 0 € | 470 017 € |
| 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 | 34 554 € | 0 € | 1 802 435 € | 124 295 € | 1 961 284 € | 78 € | 3376 € | 187 509 € | 190 963 € | 2 152 247 € | - | 1 976 256 € | 10 018 € | 0 € | 165 973 € | 2 152 247 € | 2 152 247 € |
| 2023 | 159 656 € | 0 € | 2 079 744 € | 43 767 € | 2 283 167 € | 94 € | 3376 € | 214 247 € | 217 717 € | 2 500 884 € | - | 2 239 144 € | 24 244 € | 0 € | 237 496 € | 2 500 884 € | 2 500 884 € |
| 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 | 20 420 € | 147.5% | 190 310 € | 340 600 € | 79+3% |
| 2023 | -42 960 € | 136.7% | 185 620 € | 332 450 € | 77-1% |
| 2022 | -18 150 € | - | 199 210 € | 361 260 € | 78 |