| 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 | 5 315 837 € | - | - | - | - | - | - | 5 041 347 € | 274 490 € | 0 € | 355 530 € | 128 920 € | 0 € | 0 € | 0 € | 0 € | - | 19 432 € | - | - | 28 448 € | 0 € | 28 448 € | - | 0 € | 28 448 € |
| 2023 | 4 397 870 € | - | - | - | - | - | - | 4 198 454 € | 199 416 € | 0 € | 284 654 € | 106 037 € | 0 € | 0 € | 0 € | 0 € | - | 18 498 € | - | - | 2301 € | 0 € | 2301 € | - | 0 € | 2301 € |
| 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 | 534 848 € | 0 € | 70 540 € | 422 125 € | 1 027 513 € | 0 € | 0 € | 2 346 593 € | 2 346 593 € | 3 374 106 € | - | 908 455 € | 405 974 € | 0 € | 2 059 677 € | 3 374 106 € | 3 374 106 € |
| 2023 | 354 373 € | 0 € | 166 788 € | 476 878 € | 998 039 € | 0 € | 0 € | 2 500 395 € | 2 500 395 € | 3 498 434 € | - | 632 461 € | 735 774 € | 0 € | 2 130 199 € | 3 498 434 € | 3 498 434 € |
| 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 | 1 496 190 € | 11.1% | 532 400 € | 962 990 € | 160+2% |
| 2023 | 1 346 430 € | 3.8% | 457 670 € | 842 150 € | 157+1% |
| 2022 | 1 297 240 € | - | 450 280 € | 817 290 € | 156 |