| 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 | 1 902 469 € | - | - | - | - | - | - | 1 355 386 € | 547 083 € | 312 941 € | 118 969 € | 0 € | 28 669 € | 0 € | 0 € | 0 € | - | 60 449 € | - | - | 26 055 € | 0 € | 26 055 € | - | 0 € | 26 055 € |
| 2023 | 2 181 176 € | - | - | - | - | - | - | 1 838 818 € | 342 358 € | 320 254 € | 121 831 € | 0 € | 19 429 € | 0 € | 0 € | 0 € | - | 42 756 € | - | - | -161 912 € | 41 € | -161 953 € | - | 0 € | -161 953 € |
| 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 | 65 955 € | 0 € | 217 243 € | 1 093 994 € | 1 377 192 € | 0 € | 0 € | 757 511 € | 757 511 € | 2 134 703 € | - | 396 579 € | 704 889 € | 66 878 € | 966 357 € | 2 134 703 € | 2 067 825 € |
| 2023 | 53 083 € | 0 € | 243 120 € | 854 205 € | 1 150 408 € | 0 € | 0 € | 791 777 € | 791 777 € | 1 942 185 € | - | 267 836 € | 687 490 € | 46 557 € | 940 302 € | 1 942 185 € | 1 895 628 € |
| 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 | 156 180 € | 18.1% | 107 310 € | 216 920 € | 37+3% |
| 2023 | 190 750 € | 81.8% | 106 780 € | 216 350 € | 36-3% |
| 2022 | 104 930 € | - | 103 110 € | 209 250 € | 37 |