| 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 | 5 081 236 € | - | - | - | - | - | - | 4 223 578 € | 857 658 € | 698 796 € | 157 054 € | 9632 € | 12 250 € | 0 € | 0 € | 0 € | - | 32 297 € | - | - | -33 107 € | 7500 € | -40 607 € | - | 0 € | -40 607 € |
| 2023 | 3 397 161 € | - | - | - | - | - | - | 2 502 867 € | 894 294 € | 625 256 € | 199 433 € | 29 643 € | 17 136 € | 0 € | 0 € | 0 € | - | 4918 € | - | - | 77 194 € | 10 000 € | 67 194 € | - | 0 € | 67 194 € |
| 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 | 370 680 € | 0 € | 335 307 € | 2 491 764 € | 3 197 751 € | 0 € | 0 € | 157 599 € | 157 599 € | 3 355 350 € | - | 2 635 096 € | 0 € | 0 € | 720 254 € | 3 355 350 € | 3 355 350 € |
| 2023 | 1 167 818 € | 0 € | 367 337 € | 2 865 019 € | 4 400 174 € | 0 € | 0 € | 133 003 € | 133 003 € | 4 533 177 € | - | 3 742 313 € | 0 € | 0 € | 790 864 € | 4 533 177 € | 4 533 177 € |
| 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 | 126 480 € | 76.7% | 31 960 € | 82 050 € | 19+12% |
| 2023 | 541 770 € | 309.5% | 38 340 € | 64 260 € | 17+6% |
| 2022 | 132 310 € | - | 20 740 € | 48 390 € | 16 |