| 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 | 7 572 404 € | - | - | - | - | - | - | 6 964 649 € | 607 755 € | 180 550 € | 82 195 € | 42 317 € | 61 172 € | 0 € | 0 € | 10 € | - | 871 € | - | - | 322 737 € | 0 € | 322 737 € | - | 0 € | 322 737 € |
| 2023 | 13 720 751 € | - | - | - | - | - | - | 12 446 692 € | 1 274 059 € | 393 576 € | 68 966 € | 631 € | 54 143 € | 0 € | 0 € | 0 € | - | 21 633 € | - | - | 736 372 € | 9 € | 736 363 € | - | 0 € | 736 363 € |
| 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 | 179 428 € | 0 € | 2 102 768 € | 1 236 639 € | 3 518 835 € | 145 255 € | 0 € | 1700 € | 146 955 € | 3 665 790 € | - | 1 292 591 € | 726 870 € | 0 € | 1 646 329 € | 3 665 790 € | 3 665 790 € |
| 2023 | 748 078 € | 0 € | 1 724 713 € | 787 007 € | 3 259 798 € | 0 € | 0 € | 1768 € | 1768 € | 3 261 566 € | - | 1 095 455 € | 842 519 € | 0 € | 1 323 592 € | 3 261 566 € | 3 261 566 € |
| 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 | 34 430 € | 325.6% | 14 450 € | 24 710 € | 20% |
| 2023 | 8090 € | 83.3% | 11 740 € | 20 120 € | 20% |
| 2022 | 48 500 € | - | 9700 € | 16 800 € | 2 |