| 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 | 4 155 501 € | - | - | - | - | - | - | 2 662 251 € | 1 493 250 € | 0 € | 430 004 € | 81 838 € | 57 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 087 158 € | 46 750 € | 1 040 408 € | - | 0 € | 1 040 408 € |
| 2023 | 3 483 260 € | - | - | - | - | - | - | 2 394 644 € | 1 088 616 € | 0 € | 364 733 € | 3524 € | 3241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 724 166 € | 47 500 € | 676 666 € | - | 0 € | 676 666 € |
| 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 | 1 659 721 € | 0 € | 346 697 € | 28 874 € | 2 035 292 € | 0 € | 0 € | 91 873 € | 91 873 € | 2 127 165 € | - | 302 226 € | 0 € | 0 € | 1 824 939 € | 2 127 165 € | 2 127 165 € |
| 2023 | 867 863 € | 0 € | 337 101 € | 33 363 € | 1 238 327 € | 0 € | 0 € | 112 480 € | 112 480 € | 1 350 807 € | - | 379 276 € | 0 € | 0 € | 971 531 € | 1 350 807 € | 1 350 807 € |
| 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 | 1 248 230 € | 30.0% | 151 560 € | 444 060 € | 115+11% |
| 2023 | 959 970 € | 31.3% | 112 000 € | 352 660 € | 104+16% |
| 2022 | 731 190 € | - | 94 230 € | 313 290 € | 90 |