| 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 | 2 673 883 € | - | - | - | - | - | - | 1 633 181 € | 1 040 702 € | 600 477 € | 106 625 € | 215 078 € | 1 819 430 € | 0 € | 0 € | 69 979 € | - | 0 € | - | - | -1 200 773 € | 184 449 € | -1 385 222 € | - | 0 € | -1 385 222 € |
| 2023 | 2 970 874 € | - | - | - | - | - | - | 1 833 073 € | 1 137 801 € | 545 312 € | 88 342 € | 32 329 € | 8734 € | 0 € | 0 € | 41 131 € | - | 0 € | - | - | 568 873 € | 127 792 € | 441 081 € | - | 0 € | 441 081 € |
| 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 | 54 842 € | 0 € | 858 717 € | 429 641 € | 1 343 200 € | 0 € | 95 511 € | 40 402 € | 135 913 € | 1 479 113 € | - | 577 684 € | 0 € | 0 € | 901 429 € | 1 479 113 € | 1 479 113 € |
| 2023 | 5726 € | 0 € | 1 652 590 € | 549 397 € | 2 207 713 € | 292 404 € | 167 943 € | 5310 € | 465 657 € | 2 673 370 € | - | 514 219 € | 0 € | 0 € | 2 159 151 € | 2 673 370 € | 2 673 370 € |
| 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 | 458 100 € | 111.7% | 66 920 € | 163 910 € | 50+4% |
| 2023 | 216 370 € | 76.0% | 68 170 € | 167 030 € | 48+20% |
| 2022 | 122 910 € | - | 51 300 € | 127 580 € | 40 |