| 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 | 2 482 129 € | - | - | - | - | - | - | 2 425 729 € | 56 400 € | 36 615 € | 107 832 € | 315 859 € | 128 005 € | 0 € | 0 € | 4244 € | - | 80 840 € | - | - | 23 211 € | 0 € | 23 211 € | - | 0 € | 23 211 € |
| 2023 | 2 081 682 € | - | - | - | - | - | - | 2 065 690 € | 15 992 € | 19 696 € | 106 642 € | 325 200 € | 98 741 € | 0 € | 0 € | 4349 € | - | 73 665 € | - | - | 46 797 € | 0 € | 46 797 € | - | 0 € | 46 797 € |
| 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 | 22 868 € | 0 € | 868 054 € | 18 324 € | 909 246 € | 0 € | 0 € | 2 131 369 € | 2 131 369 € | 3 040 615 € | - | 833 882 € | 1 186 244 € | 0 € | 1 020 489 € | 3 040 615 € | 3 040 615 € |
| 2023 | 145 680 € | 0 € | 709 630 € | 20 668 € | 875 978 € | 0 € | 0 € | 1 931 543 € | 1 931 543 € | 2 807 521 € | - | 553 887 € | 1 256 356 € | 0 € | 997 278 € | 2 807 521 € | 2 807 521 € |
| 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 | 192 430 € | 41.5% | 61 320 € | 87 500 € | 24+4% |
| 2023 | 328 700 € | 346.6% | 47 750 € | 96 510 € | 23-15% |
| 2022 | -133 290 € | - | 43 620 € | 91 110 € | 27 |