| 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 | 3 884 175 € | - | - | - | - | - | - | 3 617 504 € | 266 671 € | 540 485 € | 59 510 € | 58 456 € | 499 € | 0 € | 0 € | 0 € | - | 5716 € | - | - | -281 083 € | 120 € | -281 203 € | - | 0 € | -281 203 € |
| 2023 | 5 264 298 € | - | - | - | - | - | - | 4 427 724 € | 836 574 € | 617 270 € | 56 869 € | 56 934 € | 2315 € | 0 € | 0 € | 0 € | - | 17 208 € | - | - | 199 846 € | 119 € | 199 727 € | - | 0 € | 199 727 € |
| 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 | 972 941 € | 0 € | 138 292 € | 115 236 € | 1 226 469 € | 0 € | 0 € | 657 964 € | 657 964 € | 1 884 433 € | - | 142 720 € | 0 € | 0 € | 1 741 713 € | 1 884 433 € | 1 884 433 € |
| 2023 | 1 297 324 € | 0 € | 117 496 € | 181 475 € | 1 596 295 € | 0 € | 0 € | 775 926 € | 775 926 € | 2 372 221 € | - | 304 878 € | 44 427 € | 0 € | 2 022 916 € | 2 372 221 € | 2 372 221 € |
| 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 | -23 040 € | 147.7% | 26 520 € | 68 490 € | 220% |
| 2023 | 48 310 € | 13156.8% | 25 410 € | 63 390 € | 22+16% |
| 2022 | -370 € | - | 24 490 € | 55 570 € | 19 |