| 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 | 2 100 452 € | - | - | - | - | - | - | 1 383 618 € | 716 834 € | 103 595 € | 149 782 € | 16 880 € | 10 470 € | 0 € | 0 € | 59 € | - | 298 540 € | - | - | 171 386 € | 91 € | 171 295 € | - | 0 € | 171 295 € |
| 2023 | 1 748 855 € | - | - | - | - | - | - | 950 934 € | 797 921 € | 70 810 € | 115 605 € | 7325 € | 4471 € | 0 € | 0 € | 0 € | - | 262 751 € | - | - | 351 609 € | 52 633 € | 298 976 € | - | 0 € | 298 976 € |
| 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 | 131 350 € | 0 € | 93 954 € | 7084 € | 232 388 € | 0 € | 61 692 € | 10 152 576 € | 10 214 268 € | 10 446 656 € | - | 1 015 482 € | 4 864 125 € | 0 € | 4 567 049 € | 10 446 656 € | 10 446 656 € |
| 2023 | 71 444 € | 0 € | 72 581 € | 331 € | 144 356 € | 0 € | 54 754 € | 9 842 935 € | 9 897 689 € | 10 042 045 € | - | 1 112 928 € | 4 533 363 € | 0 € | 4 395 754 € | 10 042 045 € | 10 042 045 € |
| 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 | 336 760 € | 15.4% | 34 040 € | 59 290 € | 13+86% |
| 2023 | 397 840 € | 50.4% | 30 860 € | 56 650 € | 7+40% |
| 2022 | 264 480 € | - | 14 470 € | 27 210 € | 5 |