| 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 | 5 410 768 € | - | - | - | - | - | - | 4 466 960 € | 943 808 € | 747 399 € | 40 473 € | 35 700 € | 26 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 831 € | 0 € | 164 831 € | - | 0 € | 164 831 € |
| 2023 | 6 377 485 € | - | - | - | - | - | - | 5 325 621 € | 1 051 864 € | 663 359 € | 31 562 € | 10 526 € | 96 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 654 € | 0 € | 270 654 € | - | 0 € | 270 654 € |
| 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 | 1 482 504 € | 0 € | 1 405 697 € | 0 € | 2 888 201 € | 0 € | 0 € | 78 762 € | 78 762 € | 2 966 963 € | - | 928 790 € | 0 € | 0 € | 2 038 173 € | 2 966 963 € | 2 966 963 € |
| 2023 | 1 358 678 € | 0 € | 1 228 275 € | 0 € | 2 586 953 € | 0 € | 0 € | 37 000 € | 37 000 € | 2 623 953 € | - | 750 611 € | 0 € | 0 € | 1 873 342 € | 2 623 953 € | 2 623 953 € |
| 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 | 338 720 € | 98.4% | 78 720 € | 159 210 € | 26+4% |
| 2023 | 170 730 € | 15.2% | 66 430 € | 135 580 € | 25+4% |
| 2022 | 201 240 € | - | 62 960 € | 129 740 € | 24 |