| 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 | 6 015 832 € | - | - | - | - | - | - | 5 146 543 € | 869 289 € | 111 399 € | 372 095 € | 170 440 € | 14 564 € | 0 € | 0 € | 0 € | - | 29 867 € | - | - | 511 804 € | 468 € | 511 336 € | - | 0 € | 511 336 € |
| 2023 | 5 001 844 € | - | - | - | - | - | - | 3 638 840 € | 1 363 004 € | 85 847 € | 307 794 € | 56 258 € | 62 € | 0 € | 0 € | 0 € | - | 33 629 € | - | - | 991 930 € | 89 € | 991 841 € | - | 0 € | 991 841 € |
| 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 | 133 993 € | 0 € | 1 281 245 € | 261 094 € | 1 676 332 € | 0 € | 0 € | 6 218 763 € | 6 218 763 € | 7 895 095 € | - | 1 295 554 € | 228 955 € | 0 € | 6 370 586 € | 7 895 095 € | 7 895 095 € |
| 2023 | 317 572 € | 0 € | 1 058 876 € | 274 546 € | 1 650 994 € | 10 000 € | 0 € | 5 187 369 € | 5 197 369 € | 6 848 363 € | - | 639 627 € | 349 486 € | 0 € | 5 859 250 € | 6 848 363 € | 6 848 363 € |
| 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 | -38 820 € | 64.1% | 108 300 € | 165 320 € | 27+8% |
| 2023 | -108 180 € | 77.4% | 93 060 € | 132 230 € | 25+9% |
| 2022 | -60 990 € | - | 61 300 € | 93 010 € | 23 |