| 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 | 3 114 308 € | - | - | - | - | - | - | 2 752 803 € | 361 505 € | 133 294 € | 78 905 € | 6966 € | 2078 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 154 123 € | 28 750 € | 125 373 € | - | 0 € | 125 373 € |
| 2023 | 4 320 991 € | - | - | - | - | - | - | 3 848 592 € | 472 399 € | 118 014 € | 52 488 € | 2183 € | 5169 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | 297 783 € | 40 455 € | 257 328 € | - | 0 € | 257 328 € |
| 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 | 48 446 € | 0 € | 202 567 € | 332 939 € | 583 952 € | 66 610 € | 14 530 € | 447 272 € | 528 412 € | 1 112 364 € | - | 273 264 € | 0 € | 0 € | 839 100 € | 1 112 364 € | 1 112 364 € |
| 2023 | 102 765 € | 0 € | 501 291 € | 311 334 € | 915 390 € | 3000 € | 9348 € | 476 628 € | 488 976 € | 1 404 366 € | - | 575 639 € | 0 € | 0 € | 828 727 € | 1 404 366 € | 1 404 366 € |
| 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 | 152 110 € | 56.2% | 23 670 € | 47 970 € | 9+13% |
| 2023 | 347 670 € | 238.9% | 12 540 € | 39 480 € | 80% |
| 2022 | 102 590 € | - | 10 180 € | 28 160 € | 8 |