| 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 | 4 377 312 € | - | - | - | - | - | - | 2 328 423 € | 2 048 889 € | 0 € | 74 175 € | 5300 € | 10 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 969 417 € | 544 041 € | 1 425 376 € | - | 0 € | 1 425 376 € |
| 2023 | 3 116 450 € | - | - | - | - | - | - | 2 151 736 € | 964 714 € | 0 € | 68 503 € | 4895 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 900 293 € | 0 € | 900 293 € | - | 0 € | 900 293 € |
| 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 | 365 409 € | 0 € | 340 435 € | 21 412 € | 727 256 € | 0 € | 1833 € | 5 467 335 € | 5 469 168 € | 6 196 424 € | - | 690 532 € | 3 980 516 € | 0 € | 1 525 376 € | 6 196 424 € | 6 196 424 € |
| 2023 | 324 226 € | 0 € | 93 328 € | 3701 € | 421 255 € | 0 € | 2833 € | 5 832 200 € | 5 835 033 € | 6 256 288 € | - | 1 086 078 € | 2 894 047 € | 0 € | 2 276 163 € | 6 256 288 € | 6 256 288 € |
| 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 | 1 173 490 € | 64.1% | 128 680 € | 272 180 € | 66+2% |
| 2023 | 715 130 € | 55.3% | 117 700 € | 251 230 € | 65+3% |
| 2022 | 460 440 € | - | 100 360 € | 224 570 € | 63 |