| 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 | 2 537 755 € | - | - | - | - | - | - | 2 423 930 € | 113 825 € | 0 € | 78 388 € | 30 616 € | 4120 € | 0 € | 0 € | 0 € | - | 327 € | - | - | 61 606 € | 0 € | 61 606 € | - | 0 € | 63 222 € |
| 2023 | 3 907 206 € | - | - | - | - | - | - | 3 621 770 € | 285 436 € | 0 € | 64 098 € | 1027 € | 4194 € | 0 € | 0 € | 0 € | - | 5287 € | - | - | 212 884 € | 557 € | 212 327 € | - | 0 € | 212 327 € |
| 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 | 178 265 € | 0 € | 419 710 € | 289 517 € | 887 492 € | 0 € | 137 € | 301 820 € | 301 957 € | 1 189 449 € | - | 378 484 € | 0 € | 0 € | 810 965 € | 1 189 449 € | 1 189 449 € |
| 2023 | 55 775 € | 0 € | 863 681 € | 167 154 € | 1 086 610 € | 0 € | 233 € | 187 851 € | 188 084 € | 1 274 694 € | - | 524 399 € | 2552 € | 0 € | 747 743 € | 1 274 694 € | 1 274 694 € |
| 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 | 110 640 € | 1134.0% | 89 860 € | 142 860 € | 55-4% |
| 2023 | -10 700 € | 86.5% | 75 160 € | 149 940 € | 57+33% |
| 2022 | -79 490 € | - | 55 590 € | 109 570 € | 43 |