| 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 | 12 332 733 € | - | - | - | - | - | - | 10 510 519 € | 1 822 214 € | 887 261 € | 97 819 € | 47 178 € | 104 428 € | 0 € | 0 € | 1649 € | - | 20 133 € | - | - | 761 400 € | 19 283 € | 742 117 € | - | 0 € | 742 117 € |
| 2023 | 11 160 664 € | - | - | - | - | - | - | 9 639 801 € | 1 520 863 € | 315 252 € | 72 817 € | 18 083 € | 72 332 € | 0 € | 0 € | 0 € | - | 8743 € | - | - | 1 069 802 € | 73 972 € | 995 830 € | - | 0 € | 995 830 € |
| 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 | 250 366 € | 0 € | 3 700 398 € | 105 233 € | 4 055 997 € | 1428 € | 910 € | 1 126 272 € | 1 128 610 € | 5 184 607 € | - | 2 376 155 € | 760 059 € | 0 € | 2 048 393 € | 5 184 607 € | 5 184 607 € |
| 2023 | 434 471 € | 0 € | 2 120 465 € | 462 657 € | 3 017 593 € | 0 € | 678 € | 385 644 € | 386 322 € | 3 403 915 € | - | 1 932 980 € | 87 594 € | 0 € | 1 383 341 € | 3 403 915 € | 3 403 915 € |
| 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 | -611 990 € | 335.9% | 221 660 € | 409 920 € | 95+10% |
| 2023 | -140 390 € | 22.9% | 175 930 € | 331 780 € | 86+16% |
| 2022 | -114 270 € | - | 125 520 € | 247 330 € | 74 |