| 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 | 2 024 804 € | - | - | - | - | - | - | 1 496 485 € | 528 319 € | 34 € | 102 617 € | 1461 € | 1123 € | 0 € | 0 € | 0 € | - | 21 458 € | - | - | 404 472 € | 0 € | 404 472 € | - | 0 € | 404 472 € |
| 2023 | 1 773 515 € | - | - | - | - | - | - | 1 575 895 € | 197 620 € | 3727 € | 103 500 € | 10 € | 4916 € | 0 € | 0 € | 0 € | - | 6086 € | - | - | 79 401 € | 0 € | 79 401 € | - | 0 € | 79 401 € |
| 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 | 571 074 € | 0 € | 111 572 € | 204 446 € | 887 092 € | 4836 € | 0 € | 517 760 € | 522 596 € | 1 409 688 € | - | 756 496 € | 119 894 € | 0 € | 533 298 € | 1 409 688 € | 1 409 688 € |
| 2023 | 213 769 € | 0 € | 44 805 € | 324 811 € | 583 385 € | 8613 € | 0 € | 123 313 € | 131 926 € | 715 311 € | - | 466 591 € | 119 894 € | 0 € | 128 826 € | 715 311 € | 715 311 € |
| 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 | 158 210 € | 20.1% | 33 080 € | 88 050 € | 240% |
| 2023 | 198 120 € | 85.0% | 27 580 € | 81 160 € | 24+60% |
| 2022 | 107 090 € | - | 8890 € | 34 480 € | 15 |