| 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 | 4 599 143 € | - | - | - | - | - | - | 3 855 297 € | 743 846 € | 697 597 € | 85 277 € | 35 961 € | 12 336 € | 0 € | 0 € | 0 € | - | 12 512 € | - | - | -27 915 € | 15 000 € | -42 915 € | - | 0 € | -42 915 € |
| 2023 | 5 686 418 € | - | - | - | - | - | - | 4 833 772 € | 852 646 € | 692 599 € | 92 693 € | 28 624 € | 24 826 € | 0 € | 0 € | 0 € | - | 15 833 € | - | - | 55 319 € | 20 039 € | 35 280 € | - | 0 € | 35 280 € |
| 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 | 3100 € | 0 € | 338 205 € | 929 618 € | 1 270 923 € | 68 476 € | 0 € | 198 759 € | 267 235 € | 1 538 158 € | - | 206 434 € | 0 € | 0 € | 1 331 724 € | 1 538 158 € | 1 538 158 € |
| 2023 | 24 302 € | 0 € | 486 371 € | 843 730 € | 1 354 403 € | 69 766 € | 0 € | 242 010 € | 311 776 € | 1 666 179 € | - | 231 540 € | 0 € | 0 € | 1 434 639 € | 1 666 179 € | 1 666 179 € |
| 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 | 954 580 € | 14.4% | 61 370 € | 118 800 € | 17+6% |
| 2023 | 1 115 480 € | 21.5% | 54 450 € | 107 160 € | 160% |
| 2022 | 1 420 450 € | - | 51 810 € | 103 720 € | 16 |