| 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 | 3 923 379 € | - | - | - | - | - | - | 2 804 489 € | 1 118 890 € | 465 000 € | 358 634 € | 75 186 € | 79 408 € | 0 € | 0 € | 0 € | - | 43 501 € | - | - | 247 533 € | 0 € | 247 533 € | - | 0 € | 247 533 € |
| 2023 | 3 244 917 € | - | - | - | - | - | - | 2 277 059 € | 967 858 € | 408 182 € | 297 722 € | 55 337 € | 81 867 € | 0 € | 0 € | 0 € | - | 27 245 € | - | - | 208 179 € | 940 € | 207 239 € | - | 0 € | 207 239 € |
| 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 | 133 185 € | 0 € | 495 776 € | 927 223 € | 1 556 184 € | 0 € | 7204 € | 1 053 535 € | 1 060 739 € | 2 616 923 € | - | 778 411 € | 318 593 € | 0 € | 1 519 919 € | 2 616 923 € | 2 616 923 € |
| 2023 | 37 159 € | 0 € | 307 389 € | 1 132 080 € | 1 476 628 € | 0 € | 4599 € | 739 616 € | 744 215 € | 2 220 843 € | - | 664 165 € | 284 291 € | 0 € | 1 272 387 € | 2 220 843 € | 2 220 843 € |
| 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 | 621 290 € | 91.9% | 72 760 € | 140 270 € | 200% |
| 2023 | 323 840 € | 49.0% | 65 810 € | 126 620 € | 20+18% |
| 2022 | 217 300 € | - | 54 440 € | 107 450 € | 17 |