| 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 | 3 233 669 € | - | - | - | - | - | - | 3 025 749 € | 207 920 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 179 325 € | - | 998 € | - | - | 386 247 € | 0 € | 386 247 € | - | 0 € | 386 247 € |
| 2023 | 2 426 002 € | - | - | - | - | - | - | 2 361 119 € | 64 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 10 097 € | - | 1438 € | - | - | 73 542 € | 0 € | 73 542 € | - | 0 € | 73 542 € |
| 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 | 0 € | 0 € | 6 354 019 € | 0 € | 6 354 019 € | 15 139 € | 0 € | 115 875 € | 131 014 € | 6 485 033 € | - | 1 144 732 € | 0 € | 0 € | 5 340 301 € | 6 485 033 € | 6 485 033 € |
| 2023 | 0 € | 0 € | 1 055 274 € | 0 € | 1 055 274 € | 15 147 € | 0 € | 98 963 € | 114 110 € | 1 169 384 € | - | 436 576 € | 0 € | 0 € | 732 808 € | 1 169 384 € | 1 169 384 € |
| 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 | 576 830 € | 41.8% | 281 470 € | 477 430 € | 27+29% |
| 2023 | 406 740 € | 31.2% | 177 770 € | 307 210 € | 21+24% |
| 2022 | 310 000 € | - | 136 030 € | 248 010 € | 17 |