| 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 | 4 192 571 € | - | - | - | - | - | - | 3 925 334 € | 267 237 € | 12 259 € | 353 882 € | 3837 € | 8993 € | 0 € | 0 € | 1236 € | - | 2469 € | - | - | -105 293 € | 551 € | -105 844 € | - | 0 € | -105 844 € |
| 2023 | 1 379 141 € | - | - | - | - | - | - | 1 213 723 € | 165 418 € | 7419 € | 275 336 € | 2152 € | 987 € | 0 € | 0 € | 193 € | - | 3837 € | - | - | -119 816 € | 33 € | -119 849 € | - | 0 € | -119 849 € |
| 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 | 42 370 € | 0 € | 403 685 € | 10 088 € | 456 143 € | 73 051 € | 0 € | 113 731 € | 186 782 € | 642 925 € | - | 490 081 € | 71 145 € | 0 € | 81 699 € | 642 925 € | 642 925 € |
| 2023 | 16 793 € | 0 € | 237 762 € | 8793 € | 263 348 € | 0 € | 0 € | 142 520 € | 142 520 € | 405 868 € | - | 394 833 € | 8492 € | 0 € | 2543 € | 405 868 € | 405 868 € |
| 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 | 588 890 € | 85.3% | 144 010 € | 280 300 € | 59+103% |
| 2023 | 317 740 € | 29.7% | 75 200 € | 149 070 € | 29+107% |
| 2022 | 244 900 € | - | 59 660 € | 113 890 € | 14 |