| 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 | 5 644 052 € | - | - | - | - | - | - | 5 388 543 € | 255 509 € | 138 684 € | 68 632 € | 22 510 € | 31 765 € | 0 € | 0 € | 12 696 € | - | 0 € | - | - | 51 634 € | 0 € | 51 634 € | - | 0 € | 51 634 € |
| 2023 | 5 369 837 € | - | - | - | - | - | - | 5 486 468 € | -116 631 € | 96 528 € | 79 217 € | 229 107 € | 30 978 € | 0 € | 0 € | 4309 € | - | 0 € | - | - | -89 938 € | 0 € | -89 938 € | - | 0 € | -89 938 € |
| 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 | 404 769 € | 0 € | 681 614 € | 1 038 416 € | 2 124 799 € | 0 € | 533 € | 938 520 € | 939 053 € | 3 063 852 € | - | 442 769 € | 0 € | 0 € | 2 621 083 € | 3 063 852 € | 3 063 852 € |
| 2023 | 308 258 € | 0 € | 795 725 € | 874 665 € | 1 978 648 € | 0 € | 909 € | 1 133 494 € | 1 134 403 € | 3 113 051 € | - | 543 602 € | 0 € | 0 € | 2 569 449 € | 3 113 051 € | 3 113 051 € |
| 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 | 549 830 € | 26.4% | 215 610 € | 503 290 € | 127+30% |
| 2023 | 746 930 € | 31.8% | 151 150 € | 336 220 € | 98+36% |
| 2022 | 1 094 500 € | - | 129 640 € | 270 740 € | 72 |