| 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 | 2 849 792 € | - | - | - | - | - | - | 2 386 828 € | 462 964 € | 605 464 € | 163 606 € | 5625 € | 1080 € | 0 € | 0 € | 0 € | - | 62 770 € | - | - | -364 331 € | 0 € | -364 331 € | - | 0 € | -364 331 € |
| 2023 | 1 894 147 € | - | - | - | - | - | - | 1 740 653 € | 153 494 € | 304 117 € | 135 552 € | 0 € | 7837 € | 0 € | 0 € | 0 € | - | 166 302 € | - | - | -460 314 € | 0 € | -460 314 € | - | 0 € | -460 314 € |
| 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 | 76 623 € | 0 € | 77 360 € | 87 205 € | 241 188 € | 0 € | 122 616 € | 583 431 € | 706 047 € | 947 235 € | - | 1 696 723 € | 0 € | 0 € | -749 488 € | 947 235 € | 947 235 € |
| 2023 | 40 169 € | 0 € | 79 149 € | 58 590 € | 177 908 € | 0 € | 138 051 € | 694 971 € | 833 022 € | 1 010 930 € | - | 1 679 087 € | 0 € | 0 € | -668 157 € | 1 010 930 € | 1 010 930 € |
| 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 | 719 130 € | 36.9% | 111 130 € | 232 790 € | 52-2% |
| 2023 | 525 430 € | 753.7% | 96 240 € | 199 690 € | 53+430% |
| 2022 | 61 550 € | - | 12 480 € | 24 620 € | 10 |