| 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 | 2 246 722 € | -460 670 € | 0 € | 624 144 € | 949 622 € | 302 291 € | 463 136 € | - | - | - | - | - | 410 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 145 € | 100 000 € | 185 145 € | - | 0 € | 185 145 € |
| 2023 | 1 736 035 € | 108 599 € | 0 € | 447 921 € | 1 083 062 € | 263 831 € | 472 659 € | - | - | - | - | - | 478 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5258 € | 0 € | -5258 € | - | 0 € | -5258 € |
| 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 | 1 103 474 € | 0 € | 178 403 € | 2 097 709 € | 3 379 586 € | 131 231 € | 0 € | 7 630 475 € | 7 761 706 € | 11 141 292 € | - | 309 155 € | 414 208 € | 0 € | 10 417 929 € | 11 141 292 € | 11 141 292 € |
| 2023 | 394 150 € | 0 € | 297 214 € | 2 558 378 € | 3 249 742 € | 131 231 € | 0 € | 8 010 208 € | 8 141 439 € | 11 391 181 € | - | 314 149 € | 444 248 € | 0 € | 10 632 784 € | 11 391 181 € | 11 391 181 € |
| 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 | 98 280 € | 179.6% | 69 080 € | 74 950 € | 120% |
| 2023 | -123 510 € | 44.0% | 43 670 € | 79 250 € | 12-33% |
| 2022 | -220 570 € | - | 62 290 € | 84 710 € | 18 |