| 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 | 6 045 060 € | - | - | - | - | - | - | 4 421 986 € | 1 623 074 € | 1 130 921 € | 52 842 € | 385 836 € | 20 674 € | 0 € | 0 € | 0 € | - | 22 753 € | - | - | 781 720 € | 0 € | 781 720 € | - | 0 € | 781 720 € |
| 2023 | 4 575 306 € | - | - | - | - | - | - | 3 217 841 € | 1 357 465 € | 1 019 167 € | 41 253 € | 24 929 € | 52 250 € | 0 € | 0 € | 0 € | - | 26 987 € | - | - | 242 737 € | 8634 € | 234 103 € | - | 0 € | 234 103 € |
| 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 | 234 915 € | 0 € | 1 587 678 € | 331 233 € | 2 153 826 € | 0 € | 0 € | 1 725 308 € | 1 725 308 € | 3 879 134 € | - | 1 111 235 € | 266 757 € | 0 € | 2 501 142 € | 3 879 134 € | 3 879 134 € |
| 2023 | 21 738 € | 0 € | 1 151 823 € | 159 233 € | 1 332 794 € | 0 € | 0 € | 1 205 530 € | 1 205 530 € | 2 538 324 € | - | 721 602 € | 97 300 € | 0 € | 1 719 422 € | 2 538 324 € | 2 538 324 € |
| 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 | 377 410 € | 190.2% | 112 320 € | 175 680 € | 47+21% |
| 2023 | 130 060 € | 61.9% | 101 320 € | 147 840 € | 39+8% |
| 2022 | 341 190 € | - | 76 980 € | 115 230 € | 36 |