| 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 | 7 498 668 € | - | - | - | - | - | - | 6 887 159 € | 611 509 € | 165 325 € | 366 564 € | 10 402 € | 0 € | 0 € | 0 € | 143 949 € | - | 0 € | - | - | 233 971 € | 0 € | 233 971 € | - | 0 € | 233 971 € |
| 2023 | 8 051 365 € | - | - | - | - | - | - | 7 462 675 € | 588 690 € | 158 866 € | 333 354 € | 65 € | 0 € | 0 € | 0 € | 116 060 € | - | 0 € | - | - | 212 595 € | 0 € | 212 595 € | - | 0 € | 212 595 € |
| 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 | 0 € | 0 € | 5 440 182 € | 39 693 € | 5 479 875 € | 0 € | 0 € | 30 514 € | 30 514 € | 5 510 389 € | - | 1 022 927 € | 0 € | 166 401 € | 4 321 061 € | 5 510 389 € | 5 343 988 € |
| 2023 | 0 € | 0 € | 5 414 358 € | 71 924 € | 5 486 282 € | 0 € | 0 € | 23 233 € | 23 233 € | 5 509 515 € | - | 1 216 833 € | 0 € | 205 592 € | 4 087 090 € | 5 509 515 € | 5 303 923 € |
| 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 | 129 320 € | 9.6% | 28 180 € | 51 720 € | 50% |
| 2023 | 118 000 € | 88.5% | 26 200 € | 47 130 € | 50% |
| 2022 | 1 026 420 € | - | 21 970 € | 39 200 € | 5 |