| 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 | 7 264 327 € | - | - | - | - | - | - | 2 781 956 € | 4 482 371 € | 3 552 331 € | 529 318 € | 5915 € | 2964 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 403 672 € | 192 € | 403 480 € | - | 0 € | 403 480 € |
| 2023 | 7 044 077 € | - | - | - | - | - | - | 4 010 938 € | 3 033 139 € | 3 156 023 € | 261 898 € | 2324 € | 912 € | 0 € | 0 € | 0 € | - | 302 € | - | - | -383 672 € | 0 € | -383 672 € | - | 0 € | -383 672 € |
| 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 | 206 766 € | 0 € | 2 475 647 € | 74 761 € | 2 757 174 € | 1 € | 28 401 € | 63 682 € | 92 084 € | 2 849 258 € | - | 969 088 € | 0 € | 0 € | 1 880 170 € | 2 849 258 € | 2 849 258 € |
| 2023 | 148 731 € | 0 € | 2 147 091 € | 145 229 € | 2 441 051 € | 1 € | 8833 € | 61 617 € | 70 451 € | 2 511 502 € | - | 859 812 € | 0 € | 0 € | 1 651 690 € | 2 511 502 € | 2 511 502 € |
| 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 | 573 330 € | 193.2% | 226 730 € | 375 240 € | 58-2% |
| 2023 | 195 570 € | 152.9% | 214 670 € | 340 320 € | 59+28% |
| 2022 | -369 870 € | - | 135 530 € | 234 730 € | 46 |