| 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 | 2 345 921 € | - | - | - | - | - | - | 1 563 751 € | 782 170 € | 348 463 € | 47 431 € | 28 165 € | 342 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 180 € | 0 € | 72 180 € | - | 0 € | 72 180 € |
| 2023 | 1 194 353 € | - | - | - | - | - | - | 798 280 € | 396 073 € | 316 458 € | 36 949 € | 15 785 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 451 € | 0 € | 58 451 € | - | 0 € | 58 451 € |
| 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 | 190 592 € | 0 € | 981 493 € | 837 536 € | 2 009 621 € | 0 € | 1262 € | 1 287 595 € | 1 288 857 € | 3 298 478 € | - | 966 829 € | 2 415 180 € | 0 € | -83 531 € | 3 298 478 € | 3 298 478 € |
| 2023 | 415 599 € | 0 € | 670 731 € | 1 993 018 € | 3 079 348 € | 0 € | 1714 € | 1 425 204 € | 1 426 918 € | 4 506 266 € | - | 929 951 € | 3 402 176 € | 0 € | 174 139 € | 4 506 266 € | 4 506 266 € |
| 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 | 37 290 € | 583.0% | 11 750 € | 27 360 € | 12-14% |
| 2023 | -7720 € | 105.0% | 25 050 € | 43 600 € | 14+40% |
| 2022 | 154 780 € | - | 8270 € | 16 520 € | 10 |