| 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 | 4 123 223 € | - | - | - | - | - | - | 3 989 598 € | 133 625 € | 55 000 € | 18 124 € | 15 000 € | 52 798 € | 0 € | 0 € | 0 € | - | 39 832 € | - | - | -17 129 € | 0 € | -17 129 € | - | 0 € | -17 129 € |
| 2023 | 3 467 876 € | - | - | - | - | - | - | 2 898 850 € | 569 026 € | 284 420 € | 15 950 € | 237 356 € | 282 995 € | 0 € | 0 € | 0 € | - | 37 771 € | - | - | 185 246 € | 0 € | 185 246 € | - | 0 € | 185 246 € |
| 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 | 39 597 € | 0 € | 288 090 € | 2417 € | 330 104 € | 0 € | 807 € | 156 888 € | 157 695 € | 487 799 € | - | 61 533 € | 52 057 € | 0 € | 374 209 € | 487 799 € | 487 799 € |
| 2023 | 15 257 € | 0 € | 238 208 € | 250 681 € | 504 146 € | 0 € | 423 € | 724 376 € | 724 799 € | 1 228 945 € | - | 302 922 € | 534 685 € | 0 € | 391 338 € | 1 228 945 € | 1 228 945 € |
| 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 | 131 360 € | 11.1% | 73 520 € | 124 370 € | 26-16% |
| 2023 | 147 790 € | 9.5% | 43 070 € | 78 060 € | 31+55% |
| 2022 | 134 990 € | - | 35 430 € | 61 580 € | 20 |