| 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 | 2 757 328 € | - | - | - | - | - | - | 2 624 737 € | 132 591 € | 17 134 € | 13 205 € | 14 790 € | 1072 € | 0 € | 0 € | 0 € | - | 44 230 € | - | - | 71 740 € | 5345 € | 66 395 € | - | 0 € | 66 395 € |
| 2023 | 2 354 693 € | - | - | - | - | - | - | 1 951 489 € | 403 204 € | 1336 € | 15 697 € | 0 € | 23 525 € | 0 € | 0 € | 0 € | - | 20 682 € | - | - | 341 964 € | 0 € | 341 964 € | - | 0 € | 341 964 € |
| 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 € | 470 414 € | 1 623 877 € | 2 094 291 € | 0 € | 0 € | 24 055 € | 24 055 € | 2 118 346 € | - | 774 157 € | 153 866 € | 0 € | 1 190 323 € | 2 118 346 € | 2 118 346 € |
| 2023 | 0 € | 0 € | 302 865 € | 1 359 452 € | 1 662 317 € | 0 € | 0 € | 26 001 € | 26 001 € | 1 688 318 € | - | 383 166 € | 157 766 € | 0 € | 1 147 386 € | 1 688 318 € | 1 688 318 € |
| 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 | 362 340 € | 2.4% | 13 880 € | 27 790 € | 30% |
| 2023 | 371 280 € | 49.0% | 9290 € | 20 530 € | 3+50% |
| 2022 | 727 520 € | - | 1690 € | 5660 € | 2 |