| 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 | 3 560 094 € | - | - | - | - | - | - | 2 393 150 € | 1 166 944 € | 384 929 € | 115 966 € | 28 856 € | 16 537 € | 0 € | 0 € | 11 757 € | - | 0 € | - | - | 690 125 € | 1624 € | 688 501 € | - | 0 € | 688 501 € |
| 2023 | 3 584 639 € | - | - | - | - | - | - | 2 449 364 € | 1 135 275 € | 371 337 € | 104 882 € | 33 507 € | 147 500 € | 0 € | 0 € | 45 129 € | - | 0 € | - | - | 590 192 € | 212 024 € | 378 168 € | - | 0 € | 378 168 € |
| 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 | 1 745 304 € | 0 € | 78 289 € | 63 499 € | 1 887 092 € | 0 € | 0 € | 102 487 € | 102 487 € | 1 989 579 € | - | 223 904 € | 0 € | 0 € | 1 765 675 € | 1 989 579 € | 1 989 579 € |
| 2023 | 992 576 € | 0 € | 87 884 € | 59 288 € | 1 139 748 € | 0 € | 0 € | 129 471 € | 129 471 € | 1 269 219 € | - | 192 045 € | 0 € | 0 € | 1 077 174 € | 1 269 219 € | 1 269 219 € |
| 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 | 762 070 € | 25.3% | 264 650 € | 445 080 € | 510% |
| 2023 | 1 019 500 € | 61.9% | 259 290 € | 440 470 € | 51+4% |
| 2022 | 629 650 € | - | 205 980 € | 355 180 € | 49 |