| 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 | 3 601 745 € | - | - | - | - | - | - | 1 782 497 € | 1 819 248 € | 193 206 € | 27 397 € | 102 633 € | 1791 € | 0 € | 0 € | 10 293 € | - | 0 € | - | - | 1 709 780 € | 0 € | 1 709 780 € | - | 0 € | 1 709 780 € |
| 2023 | 2 029 555 € | - | - | - | - | - | - | 1 373 318 € | 656 237 € | 145 079 € | 19 193 € | 2467 € | 5482 € | 0 € | 0 € | 10 604 € | - | 53 848 € | - | - | 445 706 € | 0 € | 445 706 € | - | 0 € | 445 706 € |
| 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 | 263 301 € | 0 € | 80 254 € | 689 662 € | 1 033 217 € | 0 € | 0 € | 5 646 377 € | 5 646 377 € | 6 679 594 € | - | 4 285 453 € | 0 € | 0 € | 2 394 141 € | 6 679 594 € | 6 679 594 € |
| 2023 | 142 452 € | 0 € | 156 432 € | 763 005 € | 1 061 889 € | 0 € | 0 € | 7 088 328 € | 7 088 328 € | 8 150 217 € | - | 367 301 € | 7 098 555 € | 0 € | 684 361 € | 8 150 217 € | 8 150 217 € |
| 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 | 416 870 € | 81.7% | 11 730 € | 21 840 € | 30% |
| 2023 | 229 370 € | 53.8% | 11 990 € | 23 300 € | 3-25% |
| 2022 | 496 870 € | - | 9560 € | 17 240 € | 4 |