| 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 | 3 101 732 € | - | - | - | - | - | - | 2 851 821 € | 249 911 € | 0 € | 59 878 € | 15 021 € | 42 074 € | 0 € | 0 € | 14 961 € | - | 24 049 € | - | - | 153 892 € | 0 € | 153 892 € | - | 0 € | 153 892 € |
| 2023 | 1 892 307 € | - | - | - | - | - | - | 1 748 609 € | 143 698 € | 0 € | 68 531 € | 1800 € | 17 463 € | 0 € | 0 € | 1823 € | - | 21 484 € | - | - | 39 843 € | 161 € | 39 682 € | - | 0 € | 39 682 € |
| 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 | 8819 € | 0 € | 91 060 € | 789 762 € | 889 641 € | 0 € | 0 € | 14 443 € | 14 443 € | 904 084 € | - | 344 713 € | 122 487 € | 0 € | 436 884 € | 904 084 € | 904 084 € |
| 2023 | 27 642 € | 0 € | 74 187 € | 507 532 € | 609 361 € | 44 595 € | 0 € | 21 607 € | 66 202 € | 675 563 € | - | 155 946 € | 236 625 € | 0 € | 282 992 € | 675 563 € | 675 563 € |
| 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 | 287 270 € | 55.0% | 2870 € | 9570 € | 30% |
| 2023 | 185 280 € | 227.2% | 2050 € | 8260 € | 3+50% |
| 2022 | 56 620 € | - | 2450 € | 5910 € | 2 |