| 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 | 4 352 368 € | - | - | - | - | - | - | 3 473 841 € | 878 527 € | 0 € | 151 344 € | 22 539 € | 91 815 € | 0 € | 0 € | 0 € | - | 67 763 € | - | - | 590 144 € | 39 250 € | 550 894 € | - | 0 € | 550 894 € |
| 2023 | 3 103 759 € | - | - | - | - | - | - | 2 290 873 € | 812 886 € | 0 € | 84 807 € | 52 283 € | 50 722 € | 0 € | 0 € | 94 € | - | 13 812 € | - | - | 715 922 € | 40 969 € | 674 953 € | - | 0 € | 674 953 € |
| 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 | 320 790 € | 0 € | 325 175 € | 402 302 € | 1 048 267 € | 2700 € | 0 € | 1 723 753 € | 1 726 453 € | 2 774 720 € | - | 567 086 € | 536 503 € | 0 € | 1 671 131 € | 2 774 720 € | 2 774 720 € |
| 2023 | 121 399 € | 0 € | 273 346 € | 0 € | 394 745 € | 0 € | 0 € | 1 390 280 € | 1 390 280 € | 1 785 025 € | - | 211 415 € | 319 683 € | 0 € | 1 253 927 € | 1 785 025 € | 1 785 025 € |
| 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 | 352 220 € | 18.8% | 202 540 € | 313 100 € | 42+31% |
| 2023 | 296 580 € | 152.1% | 120 690 € | 214 330 € | 32+45% |
| 2022 | 117 640 € | - | 61 270 € | 112 080 € | 22 |