| 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 | 11 367 631 € | - | - | - | - | - | - | 9 497 803 € | 1 869 828 € | 759 719 € | 158 177 € | 15 955 € | 2838 € | 0 € | 0 € | 8119 € | - | 0 € | - | - | 973 168 € | 274 400 € | 698 768 € | - | 0 € | 698 768 € |
| 2023 | 10 705 962 € | - | - | - | - | - | - | 8 685 411 € | 2 020 551 € | 915 270 € | 289 762 € | 23 920 € | 8762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 830 677 € | 181 400 € | 649 277 € | - | 0 € | 649 277 € |
| 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 | 407 024 € | 0 € | 1 562 384 € | 0 € | 1 969 408 € | 102 119 € | 0 € | 25 156 € | 127 275 € | 2 096 683 € | - | 277 891 € | 0 € | 0 € | 1 818 792 € | 2 096 683 € | 2 096 683 € |
| 2023 | 1 464 142 € | 0 € | 895 046 € | 0 € | 2 359 188 € | 101 869 € | 65 € | 22 027 € | 123 961 € | 2 483 149 € | - | 263 126 € | 0 € | 0 € | 2 220 023 € | 2 483 149 € | 2 483 149 € |
| 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 | 229 890 € | 16.9% | 135 280 € | 216 550 € | 160% |
| 2023 | 276 480 € | 245.4% | 164 850 € | 253 260 € | 16+14% |
| 2022 | 80 050 € | - | 145 530 € | 251 750 € | 14 |