| 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 | 3 848 378 € | - | - | - | - | - | - | 2 943 748 € | 904 630 € | 60 € | 236 230 € | 18 406 € | 2307 € | 0 € | 0 € | 0 € | - | 2721 € | - | - | 681 718 € | 510 € | 681 208 € | - | 0 € | 681 208 € |
| 2023 | 3 341 447 € | - | - | - | - | - | - | 2 577 587 € | 763 860 € | 25 € | 190 384 € | 826 € | 91 411 € | 0 € | 0 € | 0 € | - | 2749 € | - | - | 480 117 € | 0 € | 480 117 € | - | 0 € | 480 117 € |
| 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 | 192 394 € | 0 € | 1 203 857 € | 239 134 € | 1 635 385 € | 36 710 € | 0 € | 311 268 € | 347 978 € | 1 983 363 € | - | 350 173 € | 13 186 € | 0 € | 1 620 004 € | 1 983 363 € | 1 983 363 € |
| 2023 | 377 859 € | 0 € | 334 997 € | 864 077 € | 1 576 933 € | 36 710 € | 0 € | 218 183 € | 254 893 € | 1 831 826 € | - | 664 181 € | 20 239 € | 0 € | 1 147 406 € | 1 831 826 € | 1 831 826 € |
| 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 | 149 470 € | 1780.1% | 125 010 € | 197 380 € | 280% |
| 2023 | 7950 € | 89.0% | 59 330 € | 140 590 € | 28+17% |
| 2022 | 71 950 € | - | 45 860 € | 106 880 € | 24 |