| 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 | 2 043 733 € | - | - | - | - | - | - | 1 435 360 € | 608 373 € | 478 151 € | 58 515 € | 11 068 € | 85 531 € | 0 € | 0 € | 15 114 € | - | 0 € | - | - | 12 358 € | 2395 € | 9963 € | - | 0 € | 9963 € |
| 2023 | 1 658 910 € | - | - | - | - | - | - | 1 598 937 € | 59 973 € | 327 414 € | 43 961 € | 64 947 € | 706 € | 0 € | 0 € | 2084 € | - | 0 € | - | - | -245 077 € | 2284 € | -247 361 € | - | 0 € | -247 361 € |
| 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 | 34 727 € | 0 € | 597 287 € | 13 382 € | 645 396 € | 10 900 € | 1112 € | 1 955 637 € | 1 967 649 € | 2 613 045 € | - | 607 608 € | 1 501 453 € | 0 € | 503 984 € | 2 613 045 € | 2 613 045 € |
| 2023 | 317 594 € | 0 € | 473 661 € | 11 087 € | 802 342 € | 10 900 € | 427 € | 1 289 257 € | 1 300 584 € | 2 102 926 € | - | 235 851 € | 1 373 054 € | 0 € | 494 021 € | 2 102 926 € | 2 102 926 € |
| 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 | 100 270 € | 309.6% | 57 770 € | 92 000 € | 22+16% |
| 2023 | -47 850 € | 312.8% | 46 320 € | 78 660 € | 19+138% |
| 2022 | 22 490 € | - | 7590 € | 17 710 € | 8 |