| 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 | 4 130 859 € | - | - | - | - | - | - | 3 608 179 € | 522 680 € | 18 125 € | 451 587 € | 125 908 € | 167 736 € | 0 € | 0 € | 32 632 € | - | 9784 € | - | - | 33 988 € | 416 € | 33 572 € | - | 0 € | 33 572 € |
| 2023 | 5 325 052 € | - | - | - | - | - | - | 4 688 475 € | 636 577 € | 22 666 € | 408 918 € | 66 191 € | 87 770 € | 0 € | 0 € | 31 233 € | - | 8787 € | - | - | 205 860 € | 23 € | 205 837 € | - | 0 € | 205 837 € |
| 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 | 210 055 € | 1 € | 1 256 041 € | 438 951 € | 1 905 048 € | 1 276 113 € | 0 € | 423 748 € | 1 699 861 € | 3 604 909 € | - | 1 671 717 € | 145 090 € | 0 € | 1 788 102 € | 3 604 909 € | 3 604 909 € |
| 2023 | 22 669 € | 0 € | 999 490 € | 302 820 € | 1 324 979 € | 906 423 € | 0 € | 552 167 € | 1 458 590 € | 2 783 569 € | - | 721 244 € | 307 795 € | 0 € | 1 754 530 € | 2 783 569 € | 2 783 569 € |
| 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 | 238 780 € | 5.8% | 118 180 € | 243 600 € | 52+2% |
| 2023 | 225 640 € | 24.2% | 123 020 € | 264 440 € | 51-4% |
| 2022 | 297 710 € | - | 97 460 € | 208 840 € | 53 |