| 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 | 6 641 753 € | - | - | - | - | - | - | 6 289 101 € | 352 652 € | 2737 € | 49 724 € | 19 703 € | 10 658 € | 0 € | 0 € | 0 € | - | 28 990 € | - | - | 280 246 € | 28 511 € | 251 735 € | - | 0 € | 251 735 € |
| 2023 | 5 777 699 € | - | - | - | - | - | - | 5 369 287 € | 408 412 € | 1842 € | 37 952 € | 28 569 € | 19 865 € | 0 € | 0 € | 0 € | - | 23 250 € | - | - | 354 072 € | 26 019 € | 328 053 € | - | 0 € | 328 053 € |
| 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 | 85 651 € | 0 € | 1 086 347 € | 194 562 € | 1 366 560 € | 0 € | 0 € | 946 788 € | 946 788 € | 2 313 348 € | - | 883 080 € | 403 185 € | 0 € | 1 027 083 € | 2 313 348 € | 2 313 348 € |
| 2023 | 124 304 € | 0 € | 964 094 € | 237 779 € | 1 326 177 € | 0 € | 0 € | 701 177 € | 701 177 € | 2 027 354 € | - | 836 324 € | 307 682 € | 0 € | 883 348 € | 2 027 354 € | 2 027 354 € |
| 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 | -71 480 € | 14.9% | 61 800 € | 125 240 € | 23+28% |
| 2023 | -83 950 € | 57.9% | 44 210 € | 92 340 € | 18+20% |
| 2022 | -53 150 € | - | 33 790 € | 67 880 € | 15 |