| 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 | 8 032 278 € | - | - | - | - | - | - | 6 768 603 € | 1 263 675 € | 1 083 766 € | 107 488 € | 2174 € | 363 € | 0 € | 0 € | 1975 € | - | 0 € | - | - | 76 207 € | 8683 € | 67 524 € | - | 0 € | 67 524 € |
| 2023 | 7 283 224 € | - | - | - | - | - | - | 6 246 859 € | 1 036 365 € | 899 967 € | 111 082 € | 3904 € | 2260 € | 0 € | 0 € | 856 € | - | 0 € | - | - | 27 816 € | 135 € | 27 681 € | - | 0 € | 27 681 € |
| 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 | 353 625 € | 0 € | 775 865 € | 3 033 366 € | 4 162 856 € | 11 448 € | 200 € | 172 594 € | 184 242 € | 4 347 098 € | - | 3 974 715 € | 186 € | 0 € | 372 197 € | 4 347 098 € | 4 347 098 € |
| 2023 | 262 395 € | 0 € | 700 809 € | 2 301 482 € | 3 264 686 € | 0 € | 1000 € | 110 006 € | 111 006 € | 3 375 692 € | - | 3 070 965 € | 54 € | 0 € | 304 673 € | 3 375 692 € | 3 375 692 € |
| 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 | 1 400 180 € | 18.0% | 112 710 € | 207 930 € | 26+18% |
| 2023 | 1 186 650 € | 7.3% | 90 150 € | 167 160 € | 22+10% |
| 2022 | 1 279 780 € | - | 67 780 € | 129 700 € | 20 |