| 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 | 3 037 352 € | - | - | - | - | - | - | 1 758 660 € | 1 278 692 € | 610 549 € | 247 655 € | 53 € | 31 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 480 € | 597 € | 388 883 € | - | 0 € | 388 883 € |
| 2023 | 3 164 302 € | - | - | - | - | - | - | 1 935 646 € | 1 228 656 € | 572 432 € | 249 561 € | 1500 € | 15 704 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 392 420 € | 1145 € | 391 275 € | - | 0 € | 391 275 € |
| 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 | 1 204 432 € | 0 € | 542 723 € | 530 907 € | 2 278 062 € | 0 € | 47 774 € | 956 244 € | 1 004 018 € | 3 282 080 € | - | 162 850 € | 0 € | 0 € | 3 119 230 € | 3 282 080 € | 3 282 080 € |
| 2023 | 749 176 € | 0 € | 538 665 € | 409 000 € | 1 696 841 € | 0 € | 56 460 € | 1 193 189 € | 1 249 649 € | 2 946 490 € | - | 216 143 € | 0 € | 0 € | 2 730 347 € | 2 946 490 € | 2 946 490 € |
| 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 | 17 500 € | 80.7% | 66 150 € | 116 770 € | 15+7% |
| 2023 | 90 680 € | 421.7% | 55 780 € | 108 640 € | 14+8% |
| 2022 | -28 190 € | - | 52 950 € | 98 350 € | 13 |