| 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 | 4 006 892 € | - | - | - | - | - | - | 3 640 109 € | 366 783 € | 0 € | 259 058 € | 3879 € | 56 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 535 € | 13 974 € | 41 561 € | - | 0 € | 41 561 € |
| 2023 | 7 898 969 € | - | - | - | - | - | - | 7 625 000 € | 273 969 € | 0 € | 207 920 € | 3050 € | 2519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 580 € | 0 € | 66 580 € | - | 0 € | 66 580 € |
| 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 | 46 488 € | 0 € | 1 953 342 € | 306 781 € | 2 306 611 € | 44 808 € | 0 € | 41 887 € | 86 695 € | 2 393 306 € | - | 2 140 470 € | 631 € | 0 € | 252 205 € | 2 393 306 € | 2 393 306 € |
| 2023 | 25 982 € | 0 € | 1 549 966 € | 817 907 € | 2 393 855 € | 49 578 € | 98 € | 75 271 € | 124 947 € | 2 518 802 € | - | 2 247 261 € | 5000 € | 0 € | 266 541 € | 2 518 802 € | 2 518 802 € |
| 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 | -127 440 € | 85.4% | 80 520 € | 168 550 € | 34-19% |
| 2023 | -870 950 € | 1517.8% | 78 540 € | 183 730 € | 42-14% |
| 2022 | 61 430 € | - | 65 160 € | 163 290 € | 49 |