| 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 | 6 244 570 € | - | - | - | - | - | - | 5 770 063 € | 474 507 € | 35 912 € | 50 793 € | 4288 € | 22 € | 0 € | 0 € | 0 € | - | 11 215 € | - | - | 380 853 € | 0 € | 380 853 € | - | 0 € | 380 853 € |
| 2023 | 3 005 013 € | - | - | - | - | - | - | 2 623 009 € | 382 004 € | 28 911 € | 31 982 € | 0 € | 1657 € | 0 € | 0 € | 0 € | - | 21 022 € | - | - | 298 432 € | 0 € | 298 432 € | - | 0 € | 298 432 € |
| 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 | 1019 € | 0 € | 21 591 € | 1 717 885 € | 1 740 495 € | 0 € | 2362 € | 135 989 € | 138 351 € | 1 878 846 € | - | 294 482 € | 100 609 € | 0 € | 1 483 755 € | 1 878 846 € | 1 878 846 € |
| 2023 | 742 € | 0 € | 48 800 € | 1 676 950 € | 1 726 492 € | 0 € | 2663 € | 112 273 € | 114 936 € | 1 841 428 € | - | 462 440 € | 276 086 € | 0 € | 1 102 902 € | 1 841 428 € | 1 841 428 € |
| 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 | 723 340 € | 50.0% | 10 330 € | 29 150 € | 60% |
| 2023 | 482 240 € | 90.5% | 7700 € | 24 770 € | 6+20% |
| 2022 | 253 210 € | - | 5140 € | 16 000 € | 5 |