| 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 | 5 938 206 € | - | - | - | - | - | - | 6 186 031 € | -247 825 € | 0 € | 111 891 € | 767 958 € | 1412 € | 0 € | 0 € | 0 € | - | 203 212 € | - | - | 203 618 € | 0 € | 203 618 € | - | 0 € | 203 618 € |
| 2023 | 5 836 000 € | - | - | - | - | - | - | 5 172 888 € | 663 112 € | 0 € | 91 952 € | 636 875 € | 1218 € | 0 € | 0 € | 0 € | - | 155 846 € | - | - | 1 050 971 € | 0 € | 1 050 971 € | - | 0 € | 1 050 971 € |
| 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 | 159 265 € | 0 € | 786 461 € | 2 792 895 € | 3 738 621 € | 0 € | 0 € | 6 257 744 € | 6 257 744 € | 9 996 365 € | - | 2 998 813 € | 907 163 € | 0 € | 6 090 389 € | 9 996 365 € | 9 996 365 € |
| 2023 | 122 926 € | 0 € | 865 365 € | 3 357 826 € | 4 346 117 € | 0 € | 0 € | 4 763 988 € | 4 763 988 € | 9 110 105 € | - | 312 846 € | 2 910 488 € | 0 € | 5 886 771 € | 9 110 105 € | 9 110 105 € |
| 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 | 240 380 € | 30.3% | 86 030 € | 177 660 € | 31+15% |
| 2023 | 344 850 € | 127.9% | 63 870 € | 140 220 € | 27-4% |
| 2022 | 151 330 € | - | 56 600 € | 129 690 € | 28 |