| 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 | 3 492 933 € | - | - | - | - | - | - | 5 807 742 € | -2 314 809 € | 73 150 € | 268 308 € | 3 606 259 € | 903 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 790 € | 0 € | 46 790 € | - | 0 € | 46 790 € |
| 2023 | 2 600 267 € | - | - | - | - | - | - | 3 984 916 € | -1 384 649 € | 54 910 € | 238 906 € | 1 697 777 € | 5688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 624 € | 0 € | 13 624 € | - | 0 € | 13 624 € |
| 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 | 4 156 390 € | 0 € | 22 458 € | 9748 € | 4 188 596 € | 0 € | 1111 € | 998 519 € | 999 630 € | 5 188 226 € | - | 2 798 664 € | 768 318 € | 900 000 € | 721 244 € | 5 188 226 € | 4 288 226 € |
| 2023 | 3 519 063 € | 0 € | 15 159 € | 12 282 € | 3 546 504 € | 0 € | 1052 € | 590 375 € | 591 427 € | 4 137 931 € | - | 3 393 824 € | 48 167 € | 0 € | 695 940 € | 4 137 931 € | 4 137 931 € |
| 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 | 1 606 440 € | 19.5% | 653 630 € | 927 800 € | 98+3% |
| 2023 | 1 343 740 € | 30.2% | 540 290 € | 801 370 € | 95+3% |
| 2022 | 1 031 780 € | - | 409 460 € | 616 130 € | 92 |