| 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 | 5 566 348 € | - | - | - | - | - | - | 0 € | 5 566 348 € | 5 346 739 € | 12 415 € | 450 523 € | 3074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 654 643 € | 8627 € | 646 016 € | - | 0 € | 646 016 € |
| 2023 | 347 666 € | - | - | - | - | - | - | 0 € | 347 666 € | 499 977 € | 7557 € | 172 442 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 490 € | 2816 € | 9674 € | - | 0 € | 9674 € |
| 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 | 11 452 € | 0 € | 1 804 715 € | 1 108 819 € | 2 924 986 € | 0 € | 0 € | 9086 € | 9086 € | 2 934 072 € | - | 2 193 924 € | 0 € | 0 € | 740 148 € | 2 934 072 € | 2 934 072 € |
| 2023 | 43 409 € | 0 € | 399 019 € | 949 926 € | 1 392 354 € | 0 € | 0 € | 8108 € | 8108 € | 1 400 462 € | - | 1 285 330 € | 0 € | 0 € | 115 132 € | 1 400 462 € | 1 400 462 € |
| 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 | 227 610 € | 152.3% | 42 720 € | 82 940 € | 20+100% |
| 2023 | 90 200 € | 70.4% | 20 480 € | 43 270 € | 10-57% |
| 2022 | 304 800 € | - | 29 590 € | 68 030 € | 23 |