| 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 | 3 956 495 € | - | - | - | - | - | - | 3 580 048 € | 376 447 € | 332 634 € | 209 503 € | 300 € | 124 € | 0 € | 0 € | 18 184 € | - | 0 € | - | - | -147 330 € | 4500 € | -151 830 € | - | 0 € | -151 830 € |
| 2023 | 4 499 856 € | - | - | - | - | - | - | 3 883 415 € | 616 441 € | 266 988 € | 240 171 € | 5500 € | 100 € | 0 € | 0 € | 11 480 € | - | 0 € | - | - | 126 162 € | 100 000 € | 26 162 € | - | 0 € | 26 162 € |
| 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 | 530 313 € | 0 € | 208 696 € | 488 033 € | 1 227 042 € | 0 € | 0 € | 371 691 € | 371 691 € | 1 598 733 € | - | 218 031 € | 0 € | 0 € | 1 380 702 € | 1 598 733 € | 1 598 733 € |
| 2023 | 658 881 € | 0 € | 278 848 € | 395 729 € | 1 333 458 € | 0 € | 0 € | 398 667 € | 398 667 € | 1 732 125 € | - | 181 593 € | 0 € | 0 € | 1 550 532 € | 1 732 125 € | 1 732 125 € |
| 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 | -27 130 € | 148.0% | 70 490 € | 157 480 € | 40+5% |
| 2023 | 56 570 € | 148.0% | 65 770 € | 147 180 € | 38-3% |
| 2022 | -117 830 € | - | 61 060 € | 131 460 € | 39 |