| 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 | 1 815 145 € | - | - | - | - | - | - | 1 888 650 € | -73 505 € | 19 185 € | 9631 € | 177 704 € | 7913 € | 2603 € | 0 € | 0 € | - | 0 € | - | - | 70 073 € | 0 € | 70 073 € | - | 0 € | 70 073 € |
| 2023 | 1 973 264 € | - | - | - | - | - | - | 2 401 185 € | -427 921 € | 1491 € | 34 414 € | 593 720 € | 36 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 103 € | 0 € | 93 103 € | - | 0 € | 93 103 € |
| 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 | 160 419 € | 0 € | 629 501 € | 346 738 € | 1 136 658 € | 388 686 € | 0 € | 2 244 229 € | 2 632 915 € | 3 769 573 € | - | 166 480 € | 142 624 € | 0 € | 3 460 469 € | 3 769 573 € | 3 769 573 € |
| 2023 | 368 804 € | 0 € | 685 645 € | 329 211 € | 1 383 660 € | 1686 € | 0 € | 2 339 301 € | 2 340 987 € | 3 724 647 € | - | 162 699 € | 171 552 € | 0 € | 3 390 396 € | 3 724 647 € | 3 724 647 € |
| 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 | 292 540 € | 56.2% | 87 520 € | 161 590 € | 28-7% |
| 2023 | 187 290 € | 22.9% | 75 560 € | 139 080 € | 30+3% |
| 2022 | 152 420 € | - | 66 170 € | 124 720 € | 29 |