| 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 | 4 636 816 € | - | - | - | - | - | - | 3 927 812 € | 709 004 € | 769 792 € | 111 527 € | 91 633 € | 51 729 € | 0 € | 0 € | 0 € | - | 1864 € | - | - | -134 275 € | 0 € | -134 275 € | - | 0 € | -134 275 € |
| 2023 | 4 274 718 € | - | - | - | - | - | - | 3 298 993 € | 975 725 € | 829 477 € | 180 739 € | 91 463 € | 79 048 € | 0 € | 0 € | 0 € | - | 198 € | - | - | -22 274 € | 0 € | -22 274 € | - | 0 € | -22 274 € |
| 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 | 207 065 € | 0 € | 344 343 € | 1 175 337 € | 1 726 745 € | 0 € | 0 € | 53 049 € | 53 049 € | 1 779 794 € | - | 410 038 € | 20 869 € | 0 € | 1 348 887 € | 1 779 794 € | 1 779 794 € |
| 2023 | 156 134 € | 0 € | 469 371 € | 1 336 163 € | 1 961 668 € | 0 € | 0 € | 90 793 € | 90 793 € | 2 052 461 € | - | 486 490 € | 27 184 € | 0 € | 1 538 787 € | 2 052 461 € | 2 052 461 € |
| 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 | 520 510 € | 1.8% | 58 410 € | 135 350 € | 34+6% |
| 2023 | 511 300 € | 2936.2% | 63 440 € | 140 410 € | 32-3% |
| 2022 | 16 840 € | - | 63 710 € | 124 780 € | 33 |