| 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 | 7 443 669 € | - | - | - | - | - | - | 7 015 791 € | 427 878 € | 0 € | 102 830 € | 107 543 € | 20 387 € | 0 € | 0 € | 679 € | - | 65 902 € | - | - | 346 981 € | 26 000 € | 320 981 € | - | 0 € | 320 981 € |
| 2023 | 6 602 999 € | - | - | - | - | - | - | 6 445 186 € | 157 813 € | 0 € | 89 731 € | 39 099 € | 219 € | 0 € | 0 € | 0 € | - | 58 021 € | - | - | 48 941 € | 1230 € | 47 711 € | - | 0 € | 47 711 € |
| 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 | 178 028 € | 0 € | 1 111 056 € | 39 840 € | 1 328 924 € | 0 € | 0 € | 2 266 284 € | 2 266 284 € | 3 595 208 € | - | 849 586 € | 491 601 € | 0 € | 2 254 021 € | 3 595 208 € | 3 595 208 € |
| 2023 | 232 424 € | 0 € | 831 465 € | 39 341 € | 1 103 230 € | 0 € | 0 € | 1 757 117 € | 1 757 117 € | 2 860 347 € | - | 659 516 € | 375 805 € | 0 € | 1 825 026 € | 2 860 347 € | 2 860 347 € |
| 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 | 523 280 € | 4.8% | 208 050 € | 365 210 € | 81+7% |
| 2023 | 549 710 € | 8.9% | 216 070 € | 339 790 € | 760% |
| 2022 | 504 860 € | - | 190 530 € | 257 690 € | 76 |