| 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 | 1 928 545 € | - | - | - | - | - | - | 1 714 455 € | 214 090 € | 0 € | 61 452 € | 48 951 € | 2005 € | 0 € | 0 € | 0 € | - | 80 147 € | - | - | 119 437 € | 0 € | 119 437 € | - | 0 € | 119 437 € |
| 2023 | 1 788 429 € | - | - | - | - | - | - | 1 609 969 € | 178 460 € | 0 € | 52 762 € | 30 788 € | 595 € | 0 € | 0 € | 78 € | - | 74 232 € | - | - | 81 737 € | 0 € | 81 737 € | - | 0 € | 81 737 € |
| 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 | 12 640 € | 0 € | 209 200 € | 24 335 € | 246 175 € | 0 € | 0 € | 1 750 269 € | 1 750 269 € | 1 996 444 € | - | 402 691 € | 770 743 € | 0 € | 823 010 € | 1 996 444 € | 1 996 444 € |
| 2023 | 11 551 € | 0 € | 105 002 € | 24 546 € | 141 099 € | 0 € | 0 € | 1 891 125 € | 1 891 125 € | 2 032 224 € | - | 580 584 € | 748 067 € | 0 € | 703 573 € | 2 032 224 € | 2 032 224 € |
| 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 | 74 960 € | 51.0% | 7650 € | 12 150 € | 30% |
| 2023 | 49 640 € | 197.0% | 18 970 € | 14 410 € | 3+50% |
| 2022 | -51 170 € | - | 6040 € | 9850 € | 2 |