| 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 | 9 262 000 € | - | - | - | - | - | - | 8 205 848 € | 1 056 152 € | 502 059 € | 426 463 € | 12 057 € | 35 235 € | 0 € | 0 € | 12 085 € | - | 49 971 € | - | - | 66 566 € | 6562 € | 60 004 € | - | 0 € | 60 004 € |
| 2023 | 4 430 123 € | - | - | - | - | - | - | 3 746 444 € | 683 679 € | 299 148 € | 212 663 € | 19 408 € | 33 595 € | 0 € | 0 € | 17 586 € | - | 48 196 € | - | - | 127 071 € | 15 767 € | 111 304 € | - | 0 € | 111 304 € |
| 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 | 335 069 € | 0 € | 1 026 146 € | 472 390 € | 1 833 605 € | 0 € | 7231 € | 1 127 553 € | 1 134 784 € | 2 968 389 € | - | 2 008 108 € | 299 827 € | 0 € | 660 454 € | 2 968 389 € | 2 968 389 € |
| 2023 | 222 807 € | 0 € | 672 051 € | 277 715 € | 1 172 573 € | 0 € | 148 € | 311 309 € | 311 457 € | 1 484 030 € | - | 770 465 € | 113 115 € | 0 € | 600 450 € | 1 484 030 € | 1 484 030 € |
| 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 | 198 770 € | 31.0% | 54 220 € | 94 640 € | 19+111% |
| 2023 | 151 690 € | 100.9% | 28 830 € | 38 710 € | 9+800% |
| 2022 | 75 510 € | - | 15 020 € | 9500 € | 1 |