| 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 | 214 759 € | - | - | - | - | - | - | 156 198 € | 58 561 € | 839 649 € | 165 641 € | 12 165 € | 16 067 € | 0 € | 0 € | 0 € | - | 19 903 € | - | - | -970 534 € | 13 € | -970 547 € | - | 0 € | -970 547 € |
| 2023 | 66 659 € | - | - | - | - | - | - | 23 155 € | 43 504 € | 493 799 € | 64 464 € | 8084 € | 7025 € | 0 € | 0 € | 0 € | - | 2461 € | - | - | -516 161 € | 0 € | -516 161 € | - | 0 € | -516 161 € |
| 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 | 88 769 € | 0 € | 10 850 € | 233 072 € | 332 691 € | 0 € | 2058 € | 3 561 165 € | 3 563 223 € | 3 895 914 € | - | 296 622 € | 400 000 € | 0 € | 3 199 292 € | 3 895 914 € | 3 895 914 € |
| 2023 | 66 901 € | 0 € | 15 736 € | 110 357 € | 192 994 € | 0 € | 1868 € | 4 311 841 € | 4 313 709 € | 4 506 703 € | - | 336 864 € | 0 € | 0 € | 4 169 839 € | 4 506 703 € | 4 506 703 € |
| 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 | 78 900 € | 165.8% | 32 170 € | 57 910 € | 9+29% |
| 2023 | 29 680 € | - | 10 450 € | 18 890 € | 7 |