| 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 | 4 669 787 € | - | - | - | - | - | - | 3 301 206 € | 1 368 581 € | 196 513 € | 214 726 € | 48 448 € | 38 664 € | 0 € | 0 € | 0 € | - | 8645 € | - | - | 958 481 € | 57 741 € | 900 740 € | - | 0 € | 900 740 € |
| 2023 | 2 507 900 € | - | - | - | - | - | - | 1 850 456 € | 657 444 € | 149 568 € | 181 363 € | 33 241 € | 12 792 € | 0 € | 0 € | 0 € | - | 8396 € | - | - | 338 566 € | 38 858 € | 299 708 € | - | 0 € | 299 708 € |
| 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 | 645 168 € | 0 € | 472 324 € | 454 078 € | 1 571 570 € | 81 703 € | 26 144 € | 620 325 € | 728 172 € | 2 299 742 € | - | 535 437 € | 332 410 € | 0 € | 1 431 895 € | 2 299 742 € | 2 299 742 € |
| 2023 | 58 409 € | 0 € | 364 124 € | 324 296 € | 746 829 € | 81 703 € | 29 913 € | 559 783 € | 671 399 € | 1 418 228 € | - | 451 930 € | 193 175 € | 0 € | 773 123 € | 1 418 228 € | 1 418 228 € |
| 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 | 303 920 € | 28.2% | 118 340 € | 226 790 € | 49+53% |
| 2023 | 237 150 € | 8.2% | 62 160 € | 115 670 € | 32+10% |
| 2022 | 219 210 € | - | 53 470 € | 95 660 € | 29 |