| 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 | 1 426 685 € | - | - | - | - | - | - | 1 537 033 € | -110 348 € | 194 256 € | 396 418 € | 113 214 € | 58 124 € | 0 € | 0 € | 2998 € | - | 402 € | - | - | -643 336 € | 0 € | -643 336 € | - | 0 € | -643 336 € |
| 2023 | 3 489 289 € | - | - | - | - | - | - | 2 055 004 € | 1 434 285 € | 915 677 € | 403 492 € | 22 € | 398 € | 0 € | 0 € | 0 € | - | 2579 € | - | - | 112 161 € | 2388 € | 109 773 € | - | 0 € | 109 773 € |
| 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 | 240 393 € | 0 € | 320 038 € | 1 443 041 € | 2 003 472 € | 0 € | 0 € | 1 168 211 € | 1 168 211 € | 3 171 683 € | - | 1 461 630 € | 0 € | 27 939 € | 1 682 114 € | 3 171 683 € | 3 143 744 € |
| 2023 | 199 464 € | 0 € | 487 438 € | 724 809 € | 1 411 711 € | 0 € | 0 € | 1 179 946 € | 1 179 946 € | 2 591 657 € | - | 242 537 € | 0 € | 27 939 € | 2 321 181 € | 2 591 657 € | 2 563 718 € |
| 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 | 406 470 € | 3.6% | 101 020 € | 206 060 € | 33+3% |
| 2023 | 421 540 € | 0.0% | 95 100 € | 197 920 € | 32-6% |
| 2022 | 421 690 € | - | 97 500 € | 206 350 € | 34 |