| 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 | 6 339 039 € | - | - | - | - | - | - | 5 292 544 € | 1 046 495 € | 791 781 € | 123 388 € | 24 324 € | 28 875 € | 0 € | 0 € | 0 € | - | 23 468 € | - | - | 103 307 € | 6250 € | 97 057 € | - | 0 € | 97 057 € |
| 2023 | 10 708 189 € | - | - | - | - | - | - | 9 304 388 € | 1 403 801 € | 916 078 € | 96 224 € | 44 090 € | 451 € | 0 € | 0 € | 0 € | - | 3794 € | - | - | 431 344 € | 40 000 € | 391 344 € | - | 0 € | 391 344 € |
| 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 | 147 832 € | 0 € | 436 897 € | 2 396 475 € | 2 981 204 € | 12 054 € | 0 € | 277 876 € | 289 930 € | 3 271 134 € | - | 2 490 275 € | 42 155 € | 0 € | 738 704 € | 3 271 134 € | 3 271 134 € |
| 2023 | 184 750 € | 0 € | 287 480 € | 3 917 355 € | 4 389 585 € | 219 254 € | 0 € | 356 341 € | 575 595 € | 4 965 180 € | - | 4 286 257 € | 37 276 € | 0 € | 641 647 € | 4 965 180 € | 4 965 180 € |
| 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 | 327 090 € | 6.7% | 28 550 € | 61 240 € | 14+8% |
| 2023 | 306 660 € | 64.7% | 24 170 € | 54 790 € | 13+8% |
| 2022 | 868 840 € | - | 16 240 € | 38 490 € | 12 |