| 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 | 7 437 887 € | - | - | - | - | - | - | 5 881 898 € | 1 555 989 € | 0 € | 461 036 € | 450 730 € | 7443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 538 240 € | 0 € | 1 538 240 € | - | 0 € | 1 538 240 € |
| 2023 | 1 098 076 € | - | - | - | - | - | - | 5 245 042 € | -4 146 966 € | 0 € | 531 578 € | 312 888 € | 5385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4 371 041 € | 0 € | -4 371 041 € | - | 0 € | -4 371 041 € |
| 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 | 0 € | 0 € | 6 034 958 € | 2 051 705 € | 8 086 663 € | 0 € | 0 € | 44 066 162 € | 44 066 162 € | 52 152 825 € | - | 1 765 314 € | 1 124 548 € | 0 € | 49 262 963 € | 52 152 825 € | 52 152 825 € |
| 2023 | 517 960 € | 0 € | 504 281 € | 2 058 455 € | 3 080 696 € | 0 € | 0 € | 46 583 962 € | 46 583 962 € | 49 664 658 € | - | 744 354 € | 1 195 581 € | 0 € | 47 724 723 € | 49 664 658 € | 49 664 658 € |
| 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 | 186 830 € | 71.4% | 74 530 € | 164 210 € | 43-14% |
| 2023 | 652 250 € | 28.1% | 251 170 € | 460 880 € | 50-33% |
| 2022 | 906 800 € | - | 377 800 € | 691 110 € | 75 |