| 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 | 1 725 094 € | - | - | - | - | - | - | 2 135 665 € | -410 571 € | 0 € | 96 626 € | 571 206 € | 5219 € | 0 € | 0 € | 0 € | - | 44 831 € | - | - | 13 959 € | 0 € | 13 959 € | - | 0 € | 13 959 € |
| 2023 | 1 711 742 € | - | - | - | - | - | - | 2 000 075 € | -288 333 € | 0 € | 75 667 € | 456 650 € | 11 997 € | 0 € | 0 € | 0 € | - | 70 713 € | - | - | 9940 € | 0 € | 9940 € | - | 0 € | 9940 € |
| 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 | 662 € | 0 € | 221 182 € | 1 728 615 € | 1 950 459 € | 1964 € | 0 € | 1 690 423 € | 1 692 387 € | 3 642 846 € | - | 1 138 270 € | 537 857 € | 0 € | 1 966 719 € | 3 642 846 € | 3 642 846 € |
| 2023 | 16 872 € | 0 € | 141 509 € | 1 741 679 € | 1 900 060 € | 1964 € | 0 € | 1 729 033 € | 1 730 997 € | 3 631 057 € | - | 925 744 € | 752 555 € | 0 € | 1 952 758 € | 3 631 057 € | 3 631 057 € |
| 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 | -69 760 € | 53.2% | 31 770 € | 68 200 € | 12-20% |
| 2023 | -149 130 € | 96.3% | 27 940 € | 70 470 € | 15+7% |
| 2022 | -75 980 € | - | 23 640 € | 59 040 € | 14 |