| 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 | 7 381 929 € | - | - | - | - | - | - | 6 697 249 € | 684 680 € | 150 929 € | 22 732 € | 94 122 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 605 141 € | 130 520 € | 474 621 € | - | 0 € | 474 621 € |
| 2023 | 9 527 913 € | - | - | - | - | - | - | 8 703 510 € | 824 403 € | 6196 € | 11 938 € | 2 € | 6550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 799 721 € | 6454 € | 793 267 € | - | 0 € | 793 267 € |
| 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 | 168 260 € | 0 € | 362 801 € | 488 068 € | 1 019 129 € | 0 € | 0 € | 95 228 € | 95 228 € | 1 114 357 € | - | 337 192 € | 0 € | 0 € | 777 165 € | 1 114 357 € | 1 114 357 € |
| 2023 | 476 781 € | 0 € | 9463 € | 331 834 € | 818 078 € | 0 € | 0 € | 43 539 € | 43 539 € | 861 617 € | - | 65 477 € | 0 € | 0 € | 796 140 € | 861 617 € | 861 617 € |
| 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 | 131 860 € | 467.3% | 13 360 € | 21 300 € | 5+67% |
| 2023 | -35 900 € | 13907.7% | 6190 € | 10 400 € | 30% |
| 2022 | 260 € | - | 1450 € | 1910 € | 3 |