| 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 | 2 321 303 € | - | - | - | - | - | - | 1 812 859 € | 508 444 € | 3149 € | 84 021 € | 4113 € | 1133 € | 0 € | 0 € | 145 € | - | 10 348 € | - | - | 414 051 € | 1687 € | 412 364 € | - | 0 € | 412 364 € |
| 2023 | 2 360 522 € | - | - | - | - | - | - | 2 073 033 € | 287 489 € | 30 € | 46 288 € | 9596 € | 635 € | 0 € | 0 € | 0 € | - | 12 759 € | - | - | 237 373 € | 1156 € | 236 217 € | - | 0 € | 236 217 € |
| 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 | 157 569 € | 0 € | 175 562 € | 74 140 € | 407 271 € | 0 € | 91 € | 2 430 315 € | 2 430 406 € | 2 837 677 € | - | 160 270 € | 30 409 € | 0 € | 2 646 998 € | 2 837 677 € | 2 837 677 € |
| 2023 | 173 865 € | 0 € | 37 882 € | 479 249 € | 690 996 € | 0 € | 0 € | 1 859 468 € | 1 859 468 € | 2 550 464 € | - | 169 826 € | 98 572 € | 0 € | 2 282 066 € | 2 550 464 € | 2 550 464 € |
| 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 | 18 890 € | 442.2% | 29 120 € | 41 320 € | 9+13% |
| 2023 | -5520 € | 62.2% | 18 830 € | 26 980 € | 80% |
| 2022 | -14 620 € | - | 26 780 € | 24 090 € | 8 |