| 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 | 5 336 605 € | - | - | - | - | - | - | 4 503 087 € | 833 518 € | 192 488 € | 73 518 € | 101 182 € | 8367 € | 0 € | 0 € | 0 € | - | 909 € | - | - | 659 418 € | 160 € | 659 258 € | - | 0 € | 659 258 € |
| 2023 | 5 444 893 € | - | - | - | - | - | - | 5 045 156 € | 399 737 € | 182 945 € | 15 859 € | 1080 € | 6084 € | 0 € | 0 € | 0 € | - | 2475 € | - | - | 193 454 € | 0 € | 193 454 € | - | 0 € | 193 454 € |
| 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 | 59 262 € | 0 € | 143 173 € | 1 701 967 € | 1 904 402 € | 0 € | 0 € | 824 614 € | 824 614 € | 2 729 016 € | - | 604 496 € | 0 € | 0 € | 2 124 520 € | 2 729 016 € | 2 729 016 € |
| 2023 | 142 891 € | 0 € | 380 585 € | 860 339 € | 1 383 815 € | 0 € | 0 € | 869 851 € | 869 851 € | 2 253 666 € | - | 788 404 € | 0 € | 0 € | 1 465 262 € | 2 253 666 € | 2 253 666 € |
| 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 | 116 330 € | 265.2% | 99 660 € | 71 260 € | 22+5% |
| 2023 | 31 850 € | 53.2% | 68 310 € | 61 370 € | 210% |
| 2022 | 68 100 € | - | 83 640 € | 59 440 € | 21 |