| 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 | 10 673 595 € | - | - | - | - | - | - | 10 131 595 € | 542 000 € | 163 763 € | 319 048 € | 3819 € | 23 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 198 € | 5686 € | 33 512 € | - | 0 € | 33 512 € |
| 2023 | 10 586 654 € | - | - | - | - | - | - | 9 875 760 € | 710 894 € | 213 052 € | 357 980 € | 6696 € | 112 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 518 € | 15 229 € | 19 289 € | - | 0 € | 19 289 € |
| 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 | 44 391 € | 0 € | 1 328 549 € | 660 € | 1 373 600 € | 0 € | 0 € | 181 024 € | 181 024 € | 1 554 624 € | - | 1 380 720 € | 0 € | 0 € | 173 904 € | 1 554 624 € | 1 554 624 € |
| 2023 | 118 003 € | 0 € | 1 152 700 € | 4650 € | 1 275 353 € | 0 € | 0 € | 159 953 € | 159 953 € | 1 435 306 € | - | 1 294 914 € | 0 € | 0 € | 140 392 € | 1 435 306 € | 1 435 306 € |
| 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 | 4 048 330 € | 4.9% | 1 514 310 € | 2 604 830 € | 160-2% |
| 2023 | 3 859 070 € | 23.7% | 1 465 810 € | 2 470 010 € | 164+14% |
| 2022 | 3 120 110 € | - | 1 204 830 € | 2 015 150 € | 144 |