| 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 | 3 279 040 € | - | - | - | - | - | - | 3 630 997 € | -351 957 € | 0 € | 241 466 € | 441 929 € | 65 768 € | 0 € | 0 € | 3118 € | - | 68 439 € | - | - | -282 583 € | 0 € | -282 583 € | - | 0 € | -282 583 € |
| 2023 | 3 732 950 € | - | - | - | - | - | - | 4 060 419 € | -327 469 € | 0 € | 248 124 € | 356 269 € | 8512 € | 0 € | 0 € | 0 € | - | 57 086 € | - | - | -284 922 € | 0 € | -284 922 € | - | 0 € | -284 922 € |
| 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 | 129 444 € | 0 € | 641 679 € | 46 067 € | 817 190 € | 0 € | 360 € | 2 391 445 € | 2 391 805 € | 3 208 995 € | - | 564 911 € | 657 138 € | 0 € | 1 986 946 € | 3 208 995 € | 3 208 995 € |
| 2023 | 279 269 € | 0 € | 558 928 € | 44 015 € | 882 212 € | 0 € | 360 € | 2 400 112 € | 2 400 472 € | 3 282 684 € | - | 541 112 € | 472 043 € | 0 € | 2 269 529 € | 3 282 684 € | 3 282 684 € |
| 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 | 117 630 € | 47.9% | 95 910 € | 193 830 € | 54-10% |
| 2023 | 79 530 € | 73.6% | 116 320 € | 207 460 € | 600% |
| 2022 | 300 990 € | - | 137 950 € | 176 610 € | 60 |