| 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 | 3 969 845 € | - | - | - | - | - | - | 2 988 286 € | 981 559 € | 0 € | 246 687 € | 101 128 € | 2054 € | 0 € | 0 € | 13 114 € | - | 721 € | - | - | 846 339 € | 1811 € | 844 528 € | - | 0 € | 844 528 € |
| 2023 | 2 706 399 € | - | - | - | - | - | - | 2 246 091 € | 460 308 € | 0 € | 241 691 € | 6472 € | 5719 € | 0 € | 0 € | 13 507 € | - | 356 € | - | - | 232 521 € | 1250 € | 231 271 € | - | 0 € | 231 271 € |
| 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 | 35 624 € | 0 € | 1 150 026 € | 588 101 € | 1 773 751 € | 863 160 € | 0 € | 683 694 € | 1 546 854 € | 3 320 605 € | - | 855 369 € | 0 € | 0 € | 2 465 236 € | 3 320 605 € | 3 320 605 € |
| 2023 | 4764 € | 0 € | 951 271 € | 15 039 € | 971 074 € | 917 160 € | 0 € | 651 046 € | 1 568 206 € | 2 539 280 € | - | 913 049 € | 5523 € | 0 € | 1 620 708 € | 2 539 280 € | 2 539 280 € |
| 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 | 332 750 € | 17.3% | 140 500 € | 278 740 € | 88+21% |
| 2023 | 283 730 € | 10.7% | 101 310 € | 211 690 € | 73+9% |
| 2022 | 256 250 € | - | 81 230 € | 170 280 € | 67 |