| 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 | 1 528 323 € | - | - | - | - | - | - | 1 084 566 € | 443 757 € | 2313 € | 7259 € | 0 € | 3907 € | 0 € | 0 € | 8919 € | - | 108 267 € | - | - | 330 930 € | 0 € | 330 930 € | - | 0 € | 330 930 € |
| 2023 | 782 055 € | - | - | - | - | - | - | 405 652 € | 376 403 € | 2210 € | 3049 € | 225 € | 6877 € | 0 € | 0 € | 949 € | - | 826 € | - | - | 364 615 € | 0 € | 364 615 € | - | 0 € | 364 615 € |
| 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 | 64 169 € | 0 € | 416 361 € | 1 093 870 € | 1 574 400 € | 700 € | 0 € | 1 643 432 € | 1 644 132 € | 3 218 532 € | - | 289 243 € | 1 056 130 € | 0 € | 1 873 159 € | 3 218 532 € | 3 218 532 € |
| 2023 | 66 983 € | 0 € | 292 099 € | 1 162 559 € | 1 521 641 € | 0 € | 0 € | 1 566 067 € | 1 566 067 € | 3 087 708 € | - | 296 079 € | 1 249 400 € | 0 € | 1 542 229 € | 3 087 708 € | 3 087 708 € |
| 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 | 37 570 € | 178.5% | 7110 € | 24 420 € | 7-13% |
| 2023 | -47 850 € | 1109.5% | 2580 € | 18 800 € | 8+14% |
| 2022 | 4740 € | - | 19 520 € | 40 510 € | 7 |