| 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 | 4 055 014 € | - | - | - | - | - | - | 3 459 673 € | 595 341 € | 0 € | 210 823 € | 100 € | 3654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 964 € | 2374 € | 378 590 € | - | 0 € | 378 590 € |
| 2023 | 5 878 274 € | - | - | - | - | - | - | 4 609 543 € | 1 268 731 € | 0 € | 203 831 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 064 556 € | 0 € | 1 064 556 € | - | 0 € | 1 064 556 € |
| 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 | 742 447 € | 0 € | 1 085 745 € | 37 885 € | 1 866 077 € | 0 € | 0 € | 231 557 € | 231 557 € | 2 097 634 € | - | 398 967 € | 555 € | 0 € | 1 698 112 € | 2 097 634 € | 2 097 634 € |
| 2023 | 788 226 € | 0 € | 591 596 € | 28 589 € | 1 408 411 € | 0 € | 0 € | 71 300 € | 71 300 € | 1 479 711 € | - | 159 855 € | 334 € | 0 € | 1 319 522 € | 1 479 711 € | 1 479 711 € |
| 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 | 80 260 € | 145.0% | 103 710 € | 213 400 € | 59-2% |
| 2023 | -178 500 € | 241.4% | 111 940 € | 216 460 € | 60+71% |
| 2022 | 126 270 € | - | 64 230 € | 116 390 € | 35 |