| 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 | 3 930 332 € | - | - | - | - | - | - | 3 628 845 € | 301 487 € | 0 € | 115 348 € | 24 451 € | 195 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 122 € | 681 € | 14 441 € | - | 0 € | 14 441 € |
| 2023 | 4 314 984 € | - | - | - | - | - | - | 3 999 044 € | 315 940 € | 0 € | 119 532 € | 20 558 € | 174 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 311 € | 136 € | 42 175 € | - | 0 € | 42 175 € |
| 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 | 44 662 € | 0 € | 339 786 € | 388 113 € | 772 561 € | 0 € | 0 € | 2 259 240 € | 2 259 240 € | 3 031 801 € | - | 536 126 € | 178 071 € | 0 € | 2 317 604 € | 3 031 801 € | 3 031 801 € |
| 2023 | 65 334 € | 0 € | 420 566 € | 368 678 € | 854 578 € | 0 € | 0 € | 2 068 002 € | 2 068 002 € | 2 922 580 € | - | 441 346 € | 178 071 € | 0 € | 2 303 163 € | 2 922 580 € | 2 922 580 € |
| 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 | 5120 € | 112.7% | 144 370 € | 119 390 € | 25+14% |
| 2023 | -40 340 € | 42.5% | 163 560 € | 92 620 € | 220% |
| 2022 | -28 300 € | - | 179 150 € | 81 410 € | 22 |