| 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 | 6 704 757 € | - | - | - | - | - | - | 5 585 945 € | 1 118 812 € | 604 651 € | 137 592 € | 50 499 € | 99 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 007 € | 230 773 € | 97 234 € | - | 0 € | 97 234 € |
| 2023 | 15 997 443 € | - | - | - | - | - | - | 13 283 123 € | 2 714 320 € | 483 358 € | 127 176 € | 44 288 € | 69 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 078 075 € | 541 839 € | 1 536 236 € | - | 400 000 € | 1 136 236 € |
| 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 | 501 435 € | 0 € | 399 055 € | 192 900 € | 1 093 390 € | 0 € | 0 € | 456 665 € | 456 665 € | 1 550 055 € | - | 1 165 441 € | 0 € | 0 € | 384 614 € | 1 550 055 € | 1 550 055 € |
| 2023 | 645 030 € | 0 € | 817 057 € | 248 095 € | 1 710 182 € | 0 € | 0 € | 516 163 € | 516 163 € | 2 226 345 € | - | 1 018 965 € | 0 € | 0 € | 1 207 380 € | 2 226 345 € | 2 226 345 € |
| 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 | 1 371 040 € | 21.7% | 128 280 € | 247 230 € | 28-3% |
| 2023 | 1 126 900 € | 97.6% | 122 540 € | 242 350 € | 29+12% |
| 2022 | 570 270 € | - | 73 070 € | 162 530 € | 26 |