| 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 | 2 685 379 € | - | - | - | - | - | - | 2 275 537 € | 409 842 € | 0 € | 7580 € | 23 483 € | 39 215 € | 0 € | 0 € | 0 € | - | 18 209 € | - | - | 368 321 € | 14 058 € | 354 263 € | - | 0 € | 354 263 € |
| 2023 | 1 861 183 € | - | - | - | - | - | - | 1 926 005 € | -64 822 € | 0 € | 5073 € | 28 815 € | 23 614 € | 0 € | 0 € | 0 € | - | 7551 € | - | - | -72 245 € | 183 € | -72 428 € | - | 0 € | -72 428 € |
| 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 | 10 659 € | 0 € | 352 458 € | 9048 € | 372 165 € | 0 € | 0 € | 1 209 173 € | 1 209 173 € | 1 581 338 € | - | 398 187 € | 92 969 € | 0 € | 1 090 182 € | 1 581 338 € | 1 581 338 € |
| 2023 | 19 694 € | 0 € | 327 582 € | 0 € | 347 276 € | 0 € | 0 € | 1 014 933 € | 1 014 933 € | 1 362 209 € | - | 455 485 € | 165 482 € | 0 € | 741 242 € | 1 362 209 € | 1 362 209 € |
| 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 | 113 630 € | 1273.9% | 61 910 € | 124 170 € | 42+14% |
| 2023 | -9680 € | 133.5% | 49 040 € | 96 350 € | 37+54% |
| 2022 | 28 900 € | - | 31 770 € | 50 570 € | 24 |