| 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 | 4 813 501 € | - | - | - | - | - | - | 3 340 325 € | 1 473 176 € | 0 € | 120 742 € | 14 456 € | 20 172 € | 0 € | 0 € | 3499 € | - | 15 149 € | - | - | 1 335 068 € | 210 928 € | 1 124 140 € | - | 0 € | 1 124 140 € |
| 2023 | 2 053 568 € | - | - | - | - | - | - | 1 585 742 € | 467 826 € | 0 € | 129 641 € | 5416 € | 13 088 € | 0 € | 0 € | 1128 € | - | 10 206 € | - | - | 321 435 € | 65 064 € | 256 371 € | - | 0 € | 256 371 € |
| 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 | 471 630 € | 0 € | 920 288 € | 511 256 € | 1 903 174 € | 1 546 761 € | 370 € | 293 294 € | 1 840 425 € | 3 743 599 € | - | 797 879 € | 494 312 € | 0 € | 2 451 408 € | 3 743 599 € | 3 743 599 € |
| 2023 | 200 281 € | 0 € | 653 645 € | 505 263 € | 1 359 189 € | 896 761 € | 1233 € | 342 659 € | 1 240 653 € | 2 599 842 € | - | 302 318 € | 114 072 € | 0 € | 2 183 452 € | 2 599 842 € | 2 599 842 € |
| 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 | 915 510 € | 49.3% | 101 750 € | 201 420 € | 370% |
| 2023 | 613 250 € | 4.1% | 97 730 € | 194 130 € | 37-3% |
| 2022 | 639 550 € | - | 94 110 € | 182 660 € | 38 |