| 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 | 3 764 902 € | - | - | - | - | - | - | 3 503 462 € | 261 440 € | 0 € | 2366 € | 3639 € | 5937 € | 0 € | 0 € | 5214 € | - | 49 178 € | - | - | 212 812 € | 1484 € | 211 328 € | - | 0 € | 211 328 € |
| 2023 | 2 781 463 € | - | - | - | - | - | - | 2 489 310 € | 292 153 € | 0 € | 2315 € | 217 € | 12 013 € | 0 € | 0 € | 3700 € | - | 32 143 € | - | - | 249 599 € | 7411 € | 242 188 € | - | 0 € | 242 188 € |
| 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 | 165 722 € | 0 € | 552 373 € | 73 013 € | 791 108 € | 182 714 € | 0 € | 1 517 689 € | 1 700 403 € | 2 491 511 € | - | 325 491 € | 538 364 € | 0 € | 1 627 656 € | 2 491 511 € | 2 491 511 € |
| 2023 | 159 244 € | 0 € | 630 592 € | 60 000 € | 849 836 € | 0 € | 0 € | 1 374 551 € | 1 374 551 € | 2 224 387 € | - | 291 456 € | 516 603 € | 0 € | 1 416 328 € | 2 224 387 € | 2 224 387 € |
| 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 | -32 260 € | 78.6% | 75 980 € | 55 260 € | 13+30% |
| 2023 | -150 730 € | 360.1% | 55 070 € | 33 170 € | 10+150% |
| 2022 | 57 960 € | - | 63 350 € | 14 820 € | 4 |