| 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 | 4 015 863 € | - | - | - | - | - | - | 3 939 236 € | 76 627 € | 32 292 € | 199 744 € | 0 € | 92 075 € | 0 € | 0 € | 0 € | - | 12 279 € | - | - | -259 763 € | 859 € | -260 622 € | - | 0 € | -260 622 € |
| 2023 | 4 832 210 € | - | - | - | - | - | - | 4 125 391 € | 706 819 € | 32 312 € | 165 933 € | 0 € | 30 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 478 378 € | 691 € | 477 687 € | - | 0 € | 477 687 € |
| 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 | 22 574 € | 0 € | 943 827 € | 779 085 € | 1 745 486 € | 0 € | 15 742 € | 1 718 466 € | 1 734 208 € | 3 479 694 € | - | 2 233 318 € | 170 866 € | 0 € | 1 075 510 € | 3 479 694 € | 3 479 694 € |
| 2023 | 8181 € | 0 € | 1 364 752 € | 508 882 € | 1 881 815 € | 0 € | 20 989 € | 1 489 289 € | 1 510 278 € | 3 392 093 € | - | 1 996 270 € | 0 € | 0 € | 1 395 823 € | 3 392 093 € | 3 392 093 € |
| 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 | 300 500 € | 298.0% | 163 690 € | 305 970 € | 480% |
| 2023 | 75 500 € | 62.2% | 121 630 € | 233 880 € | 48+20% |
| 2022 | 199 780 € | - | 109 770 € | 207 510 € | 40 |