| 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 | 3 416 733 € | - | - | - | - | - | - | 2 839 889 € | 576 844 € | 0 € | 281 257 € | 24 429 € | 196 € | 0 € | 0 € | 45 € | - | 810 € | - | - | 319 055 € | 12 510 € | 306 545 € | - | 0 € | 306 545 € |
| 2023 | 6 949 940 € | - | - | - | - | - | - | 6 458 515 € | 491 425 € | 0 € | 236 571 € | 970 € | 7625 € | 0 € | 0 € | 149 € | - | 763 € | - | - | 247 585 € | 251 € | 247 334 € | - | 0 € | 247 334 € |
| 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 | 370 805 € | 0 € | 851 786 € | 50 774 € | 1 273 365 € | 108 905 € | 37 511 € | 190 124 € | 336 540 € | 1 609 905 € | - | 294 384 € | 113 699 € | 0 € | 1 201 822 € | 1 609 905 € | 1 609 905 € |
| 2023 | 355 834 € | 0 € | 1 121 015 € | 19 745 € | 1 496 594 € | 156 943 € | 21 435 € | 249 160 € | 427 538 € | 1 924 132 € | - | 756 157 € | 222 698 € | 0 € | 945 277 € | 1 924 132 € | 1 924 132 € |
| 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 | 114 060 € | 512.7% | 88 810 € | 154 600 € | 23-4% |
| 2023 | -27 640 € | 114.7% | 78 330 € | 136 020 € | 24+71% |
| 2022 | 187 450 € | - | 60 680 € | 99 840 € | 14 |