| 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 | 7 614 554 € | - | - | - | - | - | - | 6 693 102 € | 921 452 € | 24 660 € | 227 884 € | 78 702 € | 101 446 € | 0 € | 0 € | 908 € | - | 631 675 € | - | - | 15 397 € | 0 € | 15 397 € | - | 0 € | 15 397 € |
| 2023 | 4 334 386 € | - | - | - | - | - | - | 4 647 490 € | -313 104 € | 17 145 € | 189 714 € | 42 355 € | 27 667 € | 0 € | 0 € | 0 € | - | 683 542 € | - | - | -1 188 817 € | 329 € | -1 189 146 € | - | 0 € | -1 189 146 € |
| 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 | 71 377 € | 0 € | 61 568 € | 745 205 € | 878 150 € | 0 € | 3034 € | 16 236 473 € | 16 239 507 € | 17 117 657 € | - | 3 111 388 € | 4 667 407 € | 0 € | 9 338 862 € | 17 117 657 € | 17 117 657 € |
| 2023 | 119 300 € | 0 € | 194 776 € | 2 034 453 € | 2 348 529 € | 0 € | 3922 € | 18 329 101 € | 18 333 023 € | 20 681 552 € | - | 2 073 992 € | 7 137 701 € | 0 € | 11 469 859 € | 20 681 552 € | 20 681 552 € |
| 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 | 171 640 € | 444.7% | 218 150 € | 251 160 € | 41+8% |
| 2023 | 31 510 € | 3.1% | 239 440 € | 229 500 € | 38+3% |
| 2022 | 32 530 € | - | 215 860 € | 166 790 € | 37 |