| 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 | 2 163 350 € | - | - | - | - | - | - | 492 922 € | 1 670 428 € | 1 364 602 € | 173 374 € | 721 € | 26 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 762 € | 28 € | 106 734 € | - | 0 € | 106 734 € |
| 2023 | 1 116 308 € | - | - | - | - | - | - | 244 983 € | 871 325 € | 683 907 € | 81 858 € | 3957 € | 11 043 € | 0 € | 0 € | 0 € | - | 32 188 € | - | - | 66 286 € | 20 € | 66 266 € | - | 0 € | 66 266 € |
| 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 | 44 356 € | 0 € | 10 293 € | 38 950 € | 93 599 € | 857 118 € | 28 € | 507 308 € | 1 364 454 € | 1 458 053 € | - | 753 945 € | 526 131 € | 0 € | 177 977 € | 1 458 053 € | 1 458 053 € |
| 2023 | 79 792 € | 0 € | 13 050 € | 34 723 € | 127 565 € | 869 249 € | 17 € | 562 189 € | 1 431 455 € | 1 559 020 € | - | 593 371 € | 894 406 € | 0 € | 71 243 € | 1 559 020 € | 1 559 020 € |
| 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 | 690 140 € | 170.8% | 147 950 € | 281 920 € | 53+56% |
| 2023 | 254 850 € | 262.5% | 57 130 € | 106 650 € | 34+31% |
| 2022 | 70 310 € | - | 24 030 € | 46 940 € | 26 |