| 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 | 3 733 104 € | - | - | - | - | - | - | 1 432 275 € | 2 300 829 € | 2 115 685 € | 124 825 € | 136 570 € | 86 186 € | 0 € | 0 € | 0 € | - | 9846 € | - | - | 100 857 € | 2623 € | 98 234 € | - | 0 € | 98 234 € |
| 2023 | 2 410 077 € | - | - | - | - | - | - | 871 093 € | 1 538 984 € | 1 488 028 € | 103 406 € | 146 862 € | 29 650 € | 0 € | 0 € | 0 € | - | 9848 € | - | - | 54 914 € | 0 € | 54 914 € | - | 0 € | 54 914 € |
| 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 | 163 394 € | 0 € | 755 090 € | 750 € | 919 234 € | 0 € | 0 € | 406 954 € | 406 954 € | 1 326 188 € | - | 344 385 € | 66 257 € | 0 € | 915 546 € | 1 326 188 € | 1 326 188 € |
| 2023 | 189 685 € | 0 € | 537 214 € | 750 € | 727 649 € | 0 € | 0 € | 434 165 € | 434 165 € | 1 161 814 € | - | 260 606 € | 83 896 € | 0 € | 817 312 € | 1 161 814 € | 1 161 814 € |
| 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 | -29 540 € | 30.2% | 35 640 € | 64 550 € | 21+40% |
| 2023 | -42 320 € | 18.0% | 16 160 € | 33 990 € | 15+15% |
| 2022 | -35 870 € | - | 10 280 € | 24 420 € | 13 |