| 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 | 3 335 946 € | - | - | - | - | - | - | 2 475 594 € | 860 352 € | 0 € | 410 024 € | 348 € | 174 812 € | 0 € | 0 € | 15 863 € | - | 0 € | - | - | 291 727 € | 57 390 € | 234 337 € | - | 45 000 € | 189 337 € |
| 2023 | 3 096 083 € | - | - | - | - | - | - | 2 252 857 € | 843 226 € | 0 € | 347 143 € | 922 € | 114 208 € | 0 € | 0 € | 737 € | - | 0 € | - | - | 383 534 € | 26 356 € | 357 178 € | - | 0 € | 357 178 € |
| 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 | 1 271 748 € | 0 € | 342 755 € | 0 € | 1 614 503 € | 34 064 € | 0 € | 210 828 € | 244 892 € | 1 859 395 € | - | 1 365 013 € | 0 € | 0 € | 494 382 € | 1 859 395 € | 1 859 395 € |
| 2023 | 1 337 236 € | 0 € | 517 340 € | 0 € | 1 854 576 € | 31 600 € | 0 € | 227 543 € | 259 143 € | 2 113 719 € | - | 1 688 314 € | 0 € | 360 € | 425 045 € | 2 113 719 € | 2 113 359 € |
| 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 | 350 100 € | 23.8% | 85 270 € | 172 010 € | 33+18% |
| 2023 | 282 750 € | 115.9% | 62 350 € | 132 590 € | 28+8% |
| 2022 | 130 950 € | - | 38 510 € | 90 840 € | 26 |