| 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 | 3 991 789 € | - | - | - | - | - | - | 3 028 419 € | 963 370 € | 895 979 € | 444 906 € | 34 816 € | 3869 € | 0 € | 0 € | 59 € | - | 9580 € | - | - | -356 089 € | 0 € | -356 089 € | - | 0 € | -356 089 € |
| 2023 | 6 418 973 € | - | - | - | - | - | - | 4 887 752 € | 1 531 221 € | 1 235 942 € | 492 339 € | 38 440 € | 813 € | 0 € | 0 € | 36 € | - | 12 837 € | - | - | -172 234 € | 0 € | -172 234 € | - | 0 € | -172 234 € |
| 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 | 413 560 € | 0 € | 500 128 € | 592 473 € | 1 506 161 € | 0 € | 649 € | 231 549 € | 232 198 € | 1 738 359 € | - | 472 664 € | 64 672 € | 0 € | 1 201 023 € | 1 738 359 € | 1 738 359 € |
| 2023 | 565 778 € | 0 € | 713 151 € | 487 927 € | 1 766 856 € | 0 € | 1003 € | 321 361 € | 322 364 € | 2 089 220 € | - | 424 401 € | 107 708 € | 0 € | 1 557 111 € | 2 089 220 € | 2 089 220 € |
| 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 | 926 120 € | 31.1% | 77 380 € | 142 800 € | 12-43% |
| 2023 | 1 343 890 € | 9.8% | 120 450 € | 224 690 € | 21-9% |
| 2022 | 1 223 860 € | - | 101 240 € | 198 780 € | 23 |