| 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 | 4 888 546 € | - | - | - | - | - | - | 3 989 786 € | 898 760 € | 344 042 € | 288 828 € | 707 € | 46 114 € | 0 € | 0 € | 0 € | - | 18 587 € | - | - | 201 896 € | 0 € | 201 896 € | - | 0 € | 201 896 € |
| 2023 | 5 181 490 € | - | - | - | - | - | - | 4 289 047 € | 892 443 € | 264 472 € | 253 668 € | 10 506 € | 40 264 € | 0 € | 0 € | 0 € | - | 18 485 € | - | - | 326 060 € | 134 € | 325 926 € | - | 0 € | 325 926 € |
| 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 | 88 843 € | 0 € | 527 584 € | 1 337 500 € | 1 953 927 € | 0 € | 0 € | 257 928 € | 257 928 € | 2 211 855 € | - | 678 667 € | 4270 € | 0 € | 1 528 918 € | 2 211 855 € | 2 211 855 € |
| 2023 | 1734 € | 0 € | 688 133 € | 1 062 638 € | 1 752 505 € | 0 € | 0 € | 226 949 € | 226 949 € | 1 979 454 € | - | 628 998 € | 23 434 € | 0 € | 1 327 022 € | 1 979 454 € | 1 979 454 € |
| 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 | 316 410 € | 19.6% | 99 090 € | 177 980 € | 35+6% |
| 2023 | 393 490 € | 41.4% | 95 580 € | 169 660 € | 33-3% |
| 2022 | 278 250 € | - | 69 100 € | 124 500 € | 34 |