| 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 | 3 382 581 € | - | - | - | - | - | - | 3 191 163 € | 191 418 € | 0 € | 65 621 € | 1225 € | 0 € | 0 € | 0 € | 3 € | - | 55 000 € | - | - | 72 025 € | 1113 € | 70 912 € | - | 0 € | 70 912 € |
| 2023 | 2 760 595 € | - | - | - | - | - | - | 2 385 919 € | 374 676 € | 0 € | 184 387 € | 0 € | 0 € | 0 € | 0 € | 3290 € | - | 70 € | - | - | 193 509 € | 409 € | 193 100 € | - | 0 € | 193 100 € |
| 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 | 238 155 € | 0 € | 437 276 € | 0 € | 675 431 € | 0 € | 0 € | 929 581 € | 929 581 € | 1 605 012 € | - | 336 670 € | 705 708 € | 0 € | 562 634 € | 1 605 012 € | 1 605 012 € |
| 2023 | 258 992 € | 0 € | 205 358 € | 0 € | 464 350 € | 0 € | 16 € | 144 558 € | 144 574 € | 608 924 € | - | 115 115 € | 0 € | 0 € | 493 809 € | 608 924 € | 608 924 € |
| 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 | 1 196 670 € | 23.4% | 419 250 € | 769 520 € | 59+26% |
| 2023 | 969 550 € | 33.1% | 342 510 € | 625 710 € | 47+21% |
| 2022 | 728 670 € | - | 253 430 € | 470 770 € | 39 |