| 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 | 11 319 062 € | - | - | - | - | - | - | 5 227 788 € | 6 091 274 € | 0 € | 656 906 € | 44 818 € | 873 275 € | 0 € | 0 € | 2613 € | - | 66 949 € | - | - | 4 541 575 € | 88 095 € | 4 453 480 € | - | 0 € | 4 453 480 € |
| 2023 | 3 292 991 € | - | - | - | - | - | - | 2 428 691 € | 864 300 € | 0 € | 310 522 € | 695 150 € | 279 575 € | 0 € | 0 € | 0 € | - | 3062 € | - | - | 966 291 € | 0 € | 966 291 € | - | 0 € | 966 291 € |
| 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 | 492 303 € | 0 € | 3 456 286 € | 3554 € | 3 952 143 € | 0 € | 0 € | 7 900 162 € | 7 900 162 € | 11 852 305 € | - | 1 934 497 € | 1 024 599 € | 0 € | 8 893 209 € | 11 852 305 € | 11 852 305 € |
| 2023 | 190 536 € | 0 € | 880 618 € | 24 689 € | 1 095 843 € | 0 € | 578 € | 4 613 996 € | 4 614 574 € | 5 710 417 € | - | 533 021 € | 270 004 € | 0 € | 4 907 392 € | 5 710 417 € | 5 710 417 € |
| 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 | 1 615 980 € | 170.6% | 254 520 € | 437 660 € | 53+96% |
| 2023 | 597 130 € | 88.4% | 92 610 € | 157 240 € | 27+50% |
| 2022 | 317 030 € | - | 51 750 € | 86 570 € | 18 |