| 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 | 9 909 935 € | - | - | - | - | - | - | 9 417 484 € | 492 451 € | 1494 € | 262 081 € | 45 766 € | 491 416 € | 0 € | 0 € | 0 € | - | 112 418 € | - | - | -329 192 € | 7300 € | -336 492 € | - | 0 € | -336 492 € |
| 2023 | 9 656 348 € | - | - | - | - | - | - | 9 641 556 € | 14 792 € | 2555 € | 267 135 € | 279 912 € | 62 157 € | 0 € | 0 € | 0 € | - | 159 112 € | - | - | -196 255 € | 12 000 € | -208 255 € | - | 0 € | -208 255 € |
| 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 | 150 208 € | 0 € | 1 113 819 € | 37 484 € | 1 301 511 € | 0 € | 0 € | 2 243 597 € | 2 243 597 € | 3 545 108 € | - | 1 369 950 € | 677 868 € | 437 808 € | 1 059 482 € | 3 545 108 € | 3 107 300 € |
| 2023 | 57 814 € | 0 € | 1 199 926 € | 37 180 € | 1 294 920 € | 0 € | 0 € | 2 852 785 € | 2 852 785 € | 4 147 705 € | - | 1 508 212 € | 1 214 319 € | 0 € | 1 425 174 € | 4 147 705 € | 4 147 705 € |
| 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 | 261 210 € | 0.6% | 185 160 € | 354 230 € | 84-2% |
| 2023 | 262 770 € | 585.0% | 188 410 € | 325 170 € | 86-2% |
| 2022 | 38 360 € | - | 147 940 € | 288 040 € | 88 |