| 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 | 3 422 544 € | - | - | - | - | - | - | 2 430 024 € | 992 520 € | 481 877 € | 475 505 € | 19 515 € | 52 125 € | 0 € | 0 € | 1 € | - | 48 034 € | - | - | -45 505 € | 1594 € | -47 099 € | - | 0 € | -47 099 € |
| 2023 | 2 692 024 € | - | - | - | - | - | - | 1 799 755 € | 892 269 € | 474 322 € | 519 332 € | 18 034 € | 26 124 € | 0 € | 0 € | 2377 € | - | 38 574 € | - | - | -145 672 € | 923 € | -146 595 € | - | 0 € | -146 595 € |
| 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 | 15 518 € | 0 € | 220 454 € | 955 890 € | 1 191 862 € | 0 € | 1080 € | 717 728 € | 718 808 € | 1 910 670 € | - | 613 429 € | 446 000 € | 0 € | 851 241 € | 1 910 670 € | 1 910 670 € |
| 2023 | 21 088 € | 0 € | 395 469 € | 1 016 998 € | 1 433 555 € | 0 € | 1241 € | 733 188 € | 734 429 € | 2 167 984 € | - | 746 893 € | 519 000 € | 0 € | 902 091 € | 2 167 984 € | 2 167 984 € |
| 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 | 354 560 € | 15.8% | 72 950 € | 141 860 € | 23+15% |
| 2023 | 306 290 € | 44.0% | 67 260 € | 131 110 € | 20+5% |
| 2022 | 546 770 € | - | 61 160 € | 116 690 € | 19 |