| 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 | 3 601 380 € | - | - | - | - | - | - | 3 584 981 € | 16 399 € | 0 € | 165 550 € | 1 089 143 € | 7335 € | 0 € | 0 € | 3628 € | - | 2357 € | - | - | 933 928 € | 30 € | 933 898 € | - | 0 € | 933 898 € |
| 2023 | 3 097 925 € | - | - | - | - | - | - | 3 549 764 € | -451 839 € | 0 € | 125 197 € | 876 953 € | 1602 € | 0 € | 0 € | 0 € | - | 2887 € | - | - | 295 428 € | 0 € | 295 428 € | - | 0 € | 295 428 € |
| 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 | 802 805 € | 0 € | 237 637 € | 1 260 968 € | 2 301 410 € | 0 € | 973 € | 6 298 754 € | 6 299 727 € | 8 601 137 € | - | 1 063 169 € | 1 103 705 € | 0 € | 6 434 263 € | 8 601 137 € | 8 601 137 € |
| 2023 | 476 726 € | 0 € | 178 829 € | 1 186 726 € | 1 842 281 € | 0 € | 1784 € | 5 956 879 € | 5 958 663 € | 7 800 944 € | - | 374 169 € | 1 939 978 € | 0 € | 5 486 797 € | 7 800 944 € | 7 800 944 € |
| 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 | 467 110 € | 11.9% | 56 170 € | 127 780 € | 29+26% |
| 2023 | 530 130 € | 849.7% | 43 870 € | 108 800 € | 23+5% |
| 2022 | -70 710 € | - | 38 330 € | 92 660 € | 22 |