| 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 | 379 353 € | - | - | - | - | - | - | 80 100 € | 299 253 € | 0 € | 1 113 452 € | 1 884 063 € | 2 568 666 € | 0 € | 603 199 € | 295 190 € | - | 283 699 € | - | - | -884 112 € | 45 127 € | -929 239 € | - | 0 € | -929 239 € |
| 2023 | 300 668 € | - | - | - | - | - | - | 163 316 € | 137 352 € | 0 € | 855 866 € | 865 931 € | 136 226 € | 0 € | 496 809 € | 244 033 € | - | 93 605 € | - | - | 658 428 € | 34 595 € | 623 833 € | - | 0 € | 623 833 € |
| 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 | 2 089 833 € | 1 475 631 € | 3 946 465 € | 3806 € | 7 515 735 € | 32 217 566 € | 0 € | 53 573 € | 32 271 139 € | 39 786 874 € | - | 15 436 488 € | 2 250 000 € | 0 € | 22 100 386 € | 39 786 874 € | 39 786 874 € |
| 2023 | 3 735 982 € | 1 478 572 € | 2 712 543 € | 1 727 436 € | 9 654 533 € | 23 218 913 € | 0 € | 21 572 € | 23 240 485 € | 32 895 018 € | - | 8 949 933 € | 915 460 € | 0 € | 23 029 625 € | 32 895 018 € | 32 895 018 € |
| 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 | 229 070 € | 46.4% | 41 260 € | 73 760 € | 11+22% |
| 2023 | 156 480 € | 61.1% | 33 440 € | 60 190 € | 90% |
| 2022 | 401 990 € | - | 34 760 € | 65 520 € | 9 |