| 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 | 4 511 581 € | - | - | - | - | - | - | 4 305 245 € | 206 336 € | 742 602 € | 181 504 € | 489 097 € | 19 018 € | 0 € | 0 € | 0 € | - | 107 100 € | - | - | -354 791 € | 1572 € | -356 363 € | - | 0 € | -356 363 € |
| 2023 | 4 354 270 € | - | - | - | - | - | - | 4 389 144 € | -34 874 € | 842 425 € | 196 564 € | 684 496 € | 12 384 € | 0 € | 0 € | 0 € | - | 102 779 € | - | - | -504 530 € | 1834 € | -506 364 € | - | 0 € | -506 364 € |
| 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 | 30 818 € | 15 000 € | 568 863 € | 44 468 € | 659 149 € | 10 000 € | 0 € | 2 189 724 € | 2 199 724 € | 2 858 873 € | - | 1 041 636 € | 1 027 381 € | 0 € | 789 856 € | 2 858 873 € | 2 858 873 € |
| 2023 | 2278 € | 0 € | 641 914 € | 43 140 € | 687 332 € | 25 000 € | 0 € | 2 790 305 € | 2 815 305 € | 3 502 637 € | - | 924 491 € | 1 431 927 € | 0 € | 1 146 219 € | 3 502 637 € | 3 502 637 € |
| 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 | 407 800 € | 48.8% | 133 970 € | 252 690 € | 59+2% |
| 2023 | 274 140 € | 338.8% | 162 440 € | 305 030 € | 58-3% |
| 2022 | 62 470 € | - | 64 540 € | 138 410 € | 60 |