| 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 | 8 764 348 € | - | - | - | - | - | - | 8 363 504 € | 400 844 € | 232 370 € | 539 257 € | 152 774 € | 97 423 € | 0 € | 0 € | 1473 € | - | 23 652 € | - | - | -337 611 € | 72 € | -337 683 € | - | 0 € | -337 683 € |
| 2023 | 8 878 944 € | - | - | - | - | - | - | 8 646 372 € | 232 572 € | 170 695 € | 470 138 € | 328 002 € | 70 681 € | 0 € | 0 € | 427 € | - | 19 012 € | - | - | -169 525 € | 0 € | -169 525 € | - | 0 € | -169 525 € |
| 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 | 355 194 € | 0 € | 390 567 € | 1 174 596 € | 1 920 357 € | 0 € | 10 746 € | 1 034 551 € | 1 045 297 € | 2 965 654 € | - | 2 066 044 € | 151 892 € | 0 € | 747 718 € | 2 965 654 € | 2 965 654 € |
| 2023 | 13 708 € | 0 € | 685 021 € | 1 520 771 € | 2 219 500 € | 0 € | 7814 € | 1 260 911 € | 1 268 725 € | 3 488 225 € | - | 1 680 719 € | 722 105 € | 0 € | 1 085 401 € | 3 488 225 € | 3 488 225 € |
| 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 | 94 130 € | 155.9% | 238 030 € | 560 230 € | 117-20% |
| 2023 | -168 390 € | 536.0% | 268 210 € | 639 870 € | 147-3% |
| 2022 | 38 620 € | - | 247 940 € | 578 030 € | 152 |