| 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 | 6 845 650 € | - | - | - | - | - | - | 6 405 551 € | 440 099 € | 355 569 € | 74 035 € | 385 € | 2024 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 8833 € | 0 € | 8833 € | - | 0 € | 8833 € |
| 2023 | 4 745 250 € | - | - | - | - | - | - | 4 508 287 € | 236 963 € | 125 346 € | 39 785 € | 6 € | 1 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 71 750 € | 0 € | 71 750 € | - | 0 € | 71 750 € |
| 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 | 37 347 € | 0 € | 819 932 € | 710 253 € | 1 567 532 € | 0 € | 9273 € | 34 297 € | 43 570 € | 1 611 102 € | - | 1 463 975 € | 63 610 € | 0 € | 83 517 € | 1 611 102 € | 1 611 102 € |
| 2023 | 50 293 € | 0 € | 871 509 € | 469 716 € | 1 391 518 € | 0 € | 0 € | 3121 € | 3121 € | 1 394 639 € | - | 1 319 955 € | 0 € | 0 € | 74 684 € | 1 394 639 € | 1 394 639 € |
| 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 | 1 050 500 € | 182.0% | 29 550 € | 54 140 € | 12+71% |
| 2023 | 372 510 € | - | 11 910 € | 20 550 € | 7 |
| 2022 | 0 € | - | 0 € | 0 € | - |