| 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 | 1 135 181 € | - | - | - | - | - | - | 0 € | 1 135 181 € | 114 774 € | 1 164 168 € | 1 906 114 € | 26 637 € | 0 € | 0 € | 1 043 669 € | - | 929 550 € | - | - | 1 849 835 € | 850 € | 1 848 985 € | - | 0 € | 1 848 985 € |
| 2023 | 1 108 400 € | - | - | - | - | - | - | 0 € | 1 108 400 € | 61 835 € | 1 064 250 € | 615 205 € | 23 813 € | 0 € | 0 € | 84 477 € | - | 87 936 € | - | - | 570 248 € | 4265 € | 565 983 € | - | 0 € | 565 983 € |
| 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 | 10 704 € | 0 € | 889 952 € | 1249 € | 901 905 € | 23 063 548 € | 52 500 € | 143 110 € | 23 259 158 € | 24 161 063 € | - | 301 749 € | 11 416 056 € | 0 € | 12 443 258 € | 24 161 063 € | 24 161 063 € |
| 2023 | 3 250 028 € | 0 € | 387 843 € | 83 € | 3 637 954 € | 9 128 810 € | 30 453 € | 162 492 € | 9 321 755 € | 12 959 709 € | - | 807 673 € | 1 557 763 € | 0 € | 10 594 273 € | 12 959 709 € | 12 959 709 € |
| 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 | 318 820 € | 53.2% | 113 810 € | 201 870 € | 14+8% |
| 2023 | 208 140 € | 157.7% | 72 190 € | 133 860 € | 13+44% |
| 2022 | 80 780 € | - | 24 960 € | 55 500 € | 9 |