| 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 | 2 910 257 € | - | - | - | - | - | - | 2 725 446 € | 184 811 € | 152 981 € | 157 220 € | 8561 € | 6758 € | 0 € | 0 € | 1691 € | - | 26 016 € | - | - | -147 912 € | 5083 € | -152 995 € | - | 0 € | -152 995 € |
| 2023 | 6 162 384 € | - | - | - | - | - | - | 5 246 789 € | 915 595 € | 171 572 € | 108 317 € | 115 849 € | 60 877 € | 0 € | 0 € | 0 € | - | 36 836 € | - | - | 653 842 € | 0 € | 653 842 € | - | 0 € | 653 842 € |
| 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 | 84 804 € | 0 € | 1 585 864 € | 88 307 € | 1 758 975 € | 131 320 € | 0 € | 1 913 533 € | 2 044 853 € | 3 803 828 € | - | 358 197 € | 106 718 € | 0 € | 3 338 913 € | 3 803 828 € | 3 803 828 € |
| 2023 | 728 372 € | 0 € | 1 276 328 € | 261 200 € | 2 265 900 € | 159 712 € | 0 € | 1 720 189 € | 1 879 901 € | 4 145 801 € | - | 347 822 € | 277 617 € | 0 € | 3 520 362 € | 4 145 801 € | 4 145 801 € |
| 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 | 270 780 € | 13.8% | 115 240 € | 212 100 € | 39+3% |
| 2023 | 237 850 € | 3.6% | 99 070 € | 185 850 € | 38+3% |
| 2022 | 229 670 € | - | 94 140 € | 178 950 € | 37 |