| 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 | 4 476 270 € | - | - | - | - | - | - | 3 881 448 € | 594 822 € | 34 570 € | 176 434 € | 83 325 € | 105 675 € | 0 € | 0 € | 0 € | - | 1929 € | - | - | 359 539 € | 204 763 € | 154 776 € | - | 0 € | 154 776 € |
| 2023 | 5 167 661 € | - | - | - | - | - | - | 4 330 209 € | 837 452 € | 38 526 € | 140 241 € | 0 € | 16 163 € | 0 € | 0 € | 0 € | - | 628 € | - | - | 641 894 € | 147 € | 641 747 € | - | 0 € | 641 747 € |
| 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 | 29 594 € | 0 € | 369 910 € | 836 545 € | 1 236 049 € | 0 € | 19 469 € | 86 710 € | 106 179 € | 1 342 228 € | - | 329 177 € | 0 € | 0 € | 1 013 051 € | 1 342 228 € | 1 342 228 € |
| 2023 | 337 042 € | 0 € | 1 161 609 € | 251 226 € | 1 749 877 € | 0 € | 28 307 € | 14 899 € | 43 206 € | 1 793 083 € | - | 115 540 € | 0 € | 0 € | 1 677 543 € | 1 793 083 € | 1 793 083 € |
| 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 | 1 193 260 € | 6.6% | 30 490 € | 58 910 € | 90% |
| 2023 | 1 277 960 € | 56.2% | 26 820 € | 51 160 € | 9+80% |
| 2022 | 818 050 € | - | 10 480 € | 19 410 € | 5 |