| 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 | 4 506 613 € | - | - | - | - | - | - | 2 755 704 € | 1 750 909 € | 769 996 € | 340 116 € | 120 119 € | 97 003 € | 0 € | 0 € | 0 € | - | 14 116 € | - | - | 649 797 € | 0 € | 649 797 € | - | 0 € | 649 797 € |
| 2023 | 3 707 863 € | - | - | - | - | - | - | 2 269 269 € | 1 438 594 € | 684 242 € | 319 765 € | 87 454 € | 100 221 € | 0 € | 0 € | 0 € | - | 10 982 € | - | - | 410 838 € | 0 € | 410 838 € | - | 0 € | 410 838 € |
| 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 | 1 261 259 € | 0 € | 204 943 € | 276 603 € | 1 742 805 € | 0 € | 219 € | 1 116 248 € | 1 116 467 € | 2 859 272 € | - | 498 606 € | 196 092 € | 910 € | 2 163 664 € | 2 859 272 € | 2 858 362 € |
| 2023 | 629 239 € | 0 € | 149 541 € | 316 662 € | 1 095 442 € | 0 € | 137 € | 1 130 073 € | 1 130 210 € | 2 225 652 € | - | 392 455 € | 218 420 € | 910 € | 1 613 867 € | 2 225 652 € | 2 224 742 € |
| 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 | 1 321 460 € | 35.9% | 206 750 € | 499 050 € | 118+2% |
| 2023 | 972 510 € | 19.2% | 128 430 € | 375 920 € | 1160% |
| 2022 | 816 090 € | - | 117 340 € | 320 320 € | 116 |