| 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 | 6 584 361 € | - | - | - | - | - | - | 1 217 215 € | 5 367 146 € | 4 689 630 € | 1 073 374 € | 18 794 € | 2600 € | 0 € | 0 € | 7981 € | - | 0 € | - | - | -371 683 € | 0 € | -371 683 € | - | 0 € | -371 683 € |
| 2023 | 6 410 345 € | - | - | - | - | - | - | 1 287 154 € | 5 123 191 € | 4 410 097 € | 931 674 € | 20 524 € | 19 008 € | 0 € | 0 € | 6473 € | - | 0 € | - | - | -210 591 € | 9666 € | -220 257 € | - | 0 € | -220 257 € |
| 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 | 509 517 € | 0 € | 35 614 € | 79 207 € | 624 338 € | 0 € | 0 € | 202 120 € | 202 120 € | 826 458 € | - | 665 658 € | 0 € | 0 € | 160 800 € | 826 458 € | 826 458 € |
| 2023 | 577 374 € | 0 € | 42 472 € | 79 141 € | 698 987 € | 0 € | 0 € | 444 338 € | 444 338 € | 1 143 325 € | - | 610 842 € | 0 € | 0 € | 532 483 € | 1 143 325 € | 1 143 325 € |
| 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 | 1 582 670 € | 0.1% | 344 590 € | 664 470 € | 91-1% |
| 2023 | 1 584 110 € | 53.1% | 342 670 € | 652 760 € | 92+48% |
| 2022 | 1 034 830 € | - | 211 790 € | 417 470 € | 62 |