| 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 | 6 048 391 € | - | - | - | - | - | - | 5 312 702 € | 735 689 € | 57 780 € | 135 627 € | 17 779 € | 11 293 € | 0 € | 0 € | 0 € | - | 1477 € | - | - | 547 291 € | 55 980 € | 491 311 € | - | 0 € | 491 311 € |
| 2023 | 5 440 511 € | - | - | - | - | - | - | 4 844 351 € | 596 160 € | 67 612 € | 117 376 € | 2259 € | 4322 € | 0 € | 0 € | 0 € | - | 3058 € | - | - | 406 051 € | 3543 € | 402 508 € | - | 0 € | 402 508 € |
| 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 | 817 451 € | 0 € | 181 682 € | 476 463 € | 1 475 596 € | 3000 € | 9713 € | 107 508 € | 120 221 € | 1 595 817 € | - | 795 742 € | 0 € | 0 € | 800 075 € | 1 595 817 € | 1 595 817 € |
| 2023 | 68 695 € | 0 € | 182 898 € | 570 661 € | 822 254 € | 3000 € | 12 950 € | 112 825 € | 128 775 € | 951 029 € | - | 376 734 € | 45 531 € | 0 € | 528 764 € | 951 029 € | 951 029 € |
| 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 | 1 313 190 € | 4.0% | 64 030 € | 143 160 € | 40+3% |
| 2023 | 1 262 850 € | 48.0% | 55 860 € | 137 620 € | 39+5% |
| 2022 | 853 000 € | - | 32 750 € | 81 980 € | 37 |