| 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 | 3 867 108 € | - | - | - | - | - | - | 3 728 736 € | 138 372 € | 0 € | 125 324 € | 114 026 € | 2021 € | 0 € | 0 € | 4955 € | - | 49 498 € | - | - | 80 510 € | 446 € | 80 064 € | - | 0 € | 80 064 € |
| 2023 | 3 550 448 € | - | - | - | - | - | - | 3 314 787 € | 235 661 € | 0 € | 123 258 € | 110 758 € | 17 566 € | 0 € | 0 € | 2006 € | - | 45 886 € | - | - | 161 715 € | 327 € | 161 388 € | - | 0 € | 161 388 € |
| 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 | 324 396 € | 0 € | 1 011 179 € | 89 666 € | 1 425 241 € | 72 303 € | 0 € | 1 419 493 € | 1 491 796 € | 2 917 037 € | - | 790 021 € | 701 482 € | 0 € | 1 425 534 € | 2 917 037 € | 2 917 037 € |
| 2023 | 201 841 € | 0 € | 974 411 € | 164 383 € | 1 340 635 € | 113 503 € | 0 € | 1 100 059 € | 1 213 562 € | 2 554 197 € | - | 609 162 € | 599 565 € | 0 € | 1 345 470 € | 2 554 197 € | 2 554 197 € |
| 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 | -20 270 € | 65.3% | 63 560 € | 113 700 € | 47+18% |
| 2023 | -58 430 € | 1419.0% | 51 500 € | 90 360 € | 40+3% |
| 2022 | 4430 € | - | 38 130 € | 69 180 € | 39 |