| 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 | 3 400 722 € | - | - | - | - | - | - | 2 996 452 € | 404 270 € | 22 298 € | 74 165 € | 11 454 € | 1885 € | 0 € | 0 € | 0 € | - | 54 585 € | - | - | 262 791 € | 341 € | 262 450 € | - | 0 € | 262 450 € |
| 2023 | 1 978 154 € | - | - | - | - | - | - | 1 761 209 € | 216 945 € | 59 345 € | 69 924 € | 6413 € | 2284 € | 0 € | 0 € | 0 € | - | 38 475 € | - | - | 53 330 € | 288 € | 53 042 € | - | 0 € | 53 042 € |
| 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 | 234 618 € | 0 € | 630 858 € | 444 156 € | 1 309 632 € | 4250 € | 30 € | 2 081 112 € | 2 085 392 € | 3 395 024 € | - | 440 551 € | 449 607 € | 0 € | 2 504 866 € | 3 395 024 € | 3 395 024 € |
| 2023 | 328 252 € | 0 € | 486 839 € | 495 258 € | 1 310 349 € | 3000 € | 61 € | 2 026 175 € | 2 029 236 € | 3 339 585 € | - | 396 065 € | 701 104 € | 0 € | 2 242 416 € | 3 339 585 € | 3 339 585 € |
| 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 | 57 940 € | 137.8% | 141 940 € | 133 730 € | 17+31% |
| 2023 | 24 370 € | 21.5% | 80 080 € | 73 470 € | 13+30% |
| 2022 | 20 060 € | - | 89 960 € | 62 940 € | 10 |