| 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 | 4 817 048 € | - | - | - | - | - | - | 2 900 740 € | 1 916 308 € | 1 055 745 € | 406 423 € | 13 968 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 468 108 € | 0 € | 468 108 € | - | 0 € | 468 108 € |
| 2023 | 4 721 469 € | - | - | - | - | - | - | 2 938 025 € | 1 783 444 € | 946 244 € | 248 246 € | 205 476 € | 2975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 791 455 € | 0 € | 791 455 € | - | 0 € | 791 455 € |
| 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 | 285 238 € | 0 € | 610 890 € | 2 942 853 € | 3 838 981 € | 0 € | 2871 € | 171 564 € | 174 435 € | 4 013 416 € | - | 1 373 757 € | 0 € | 0 € | 2 639 659 € | 4 013 416 € | 4 013 416 € |
| 2023 | 119 991 € | 0 € | 485 207 € | 2 952 684 € | 3 557 882 € | 0 € | 2871 € | 201 603 € | 204 474 € | 3 762 356 € | - | 1 590 805 € | 0 € | 0 € | 2 171 551 € | 3 762 356 € | 3 762 356 € |
| 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 | 1 204 230 € | 0.4% | 71 280 € | 173 250 € | 52+13% |
| 2023 | 1 209 580 € | 16.4% | 61 000 € | 143 590 € | 46+12% |
| 2022 | 1 447 000 € | - | 38 770 € | 102 870 € | 41 |