| 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 | 2 769 821 € | - | - | - | - | - | - | 1 257 507 € | 1 512 314 € | 0 € | 447 100 € | 64 318 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 129 393 € | 35 € | 1 129 358 € | - | 0 € | 1 129 358 € |
| 2023 | 1 607 486 € | - | - | - | - | - | - | 277 302 € | 1 330 184 € | 0 € | 230 092 € | 2568 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 101 518 € | 42 775 € | 1 058 743 € | - | 0 € | 1 058 743 € |
| 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 | 424 533 € | 0 € | 692 197 € | 105 465 € | 1 222 195 € | 0 € | 1 207 916 € | 175 312 € | 1 383 228 € | 2 605 423 € | - | 347 606 € | 0 € | 0 € | 2 257 817 € | 2 605 423 € | 2 605 423 € |
| 2023 | 117 718 € | 0 € | 597 889 € | 106 250 € | 821 857 € | 0 € | 1 244 464 € | 92 795 € | 1 337 259 € | 2 159 116 € | - | 1 030 657 € | 0 € | 0 € | 1 128 459 € | 2 159 116 € | 2 159 116 € |
| 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 | 503 250 € | 59.9% | 65 410 € | 112 260 € | 10+150% |
| 2023 | 314 760 € | 293.1% | 24 910 € | 42 020 € | 4+300% |
| 2022 | 80 070 € | - | 8430 € | 14 730 € | 1 |