| 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 | 3 956 285 € | - | - | - | - | - | - | 3 151 107 € | 805 178 € | 320 780 € | 46 411 € | 36 462 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 962 € | 75 111 € | 398 851 € | - | 0 € | 398 851 € |
| 2023 | 4 141 814 € | - | - | - | - | - | - | 3 262 679 € | 879 135 € | 279 346 € | 52 548 € | 10 471 € | 4380 € | 0 € | 0 € | 0 € | - | 2629 € | - | - | 550 703 € | 70 425 € | 480 278 € | - | 0 € | 480 278 € |
| 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 | 402 332 € | 0 € | 877 743 € | 161 781 € | 1 441 856 € | 0 € | 0 € | 41 090 € | 41 090 € | 1 482 946 € | - | 36 254 € | 0 € | 0 € | 1 446 692 € | 1 482 946 € | 1 482 946 € |
| 2023 | 1 079 426 € | 0 € | 266 961 € | 101 586 € | 1 447 973 € | 0 € | 0 € | 46 570 € | 46 570 € | 1 494 543 € | - | 146 702 € | 0 € | 0 € | 1 347 841 € | 1 494 543 € | 1 494 543 € |
| 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 | 48 260 € | 49.6% | 4300 € | 6750 € | 20% |
| 2023 | 32 250 € | 2207.8% | 4200 € | 6740 € | 20% |
| 2022 | -1530 € | - | 2540 € | 5050 € | 2 |