| 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 | 5 778 370 € | - | - | - | - | - | - | 5 403 599 € | 374 771 € | 0 € | 220 075 € | 1144 € | 15 954 € | 0 € | 0 € | 22 675 € | - | 0 € | - | - | 162 561 € | 0 € | 162 561 € | - | 0 € | 162 561 € |
| 2023 | 4 570 329 € | - | - | - | - | - | - | 4 173 580 € | 396 749 € | 0 € | 218 263 € | 3857 € | 18 575 € | 0 € | 0 € | 24 514 € | - | 0 € | - | - | 188 282 € | 2370 € | 185 912 € | - | 0 € | 185 912 € |
| 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 | 220 966 € | 0 € | 1 794 054 € | 0 € | 2 015 020 € | 158 237 € | 0 € | 31 451 € | 189 688 € | 2 204 708 € | - | 795 800 € | 0 € | 0 € | 1 408 908 € | 2 204 708 € | 2 204 708 € |
| 2023 | 92 421 € | 0 € | 1 684 293 € | 0 € | 1 776 714 € | 159 748 € | 0 € | 63 702 € | 223 450 € | 2 000 164 € | - | 753 817 € | 0 € | 0 € | 1 246 347 € | 2 000 164 € | 2 000 164 € |
| 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 | 488 250 € | 31.7% | 70 800 € | 122 910 € | 15+15% |
| 2023 | 370 610 € | 55.0% | 59 640 € | 104 070 € | 13+63% |
| 2022 | 239 050 € | - | 33 730 € | 61 770 € | 8 |