| 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 | 3 470 790 € | - | - | - | - | - | - | 2 967 075 € | 503 715 € | 180 573 € | 213 079 € | 100 € | 1328 € | 0 € | 0 € | 0 € | - | 127 € | - | - | 108 708 € | 1842 € | 106 866 € | - | 0 € | 106 866 € |
| 2023 | 3 162 479 € | - | - | - | - | - | - | 2 820 584 € | 341 895 € | 127 138 € | 194 931 € | 2839 € | 600 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 21 851 € | 12 858 € | 8993 € | - | 0 € | 8993 € |
| 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 | 231 746 € | 0 € | 309 274 € | 698 258 € | 1 239 278 € | 80 000 € | 0 € | 401 493 € | 481 493 € | 1 720 771 € | - | 610 487 € | 0 € | 0 € | 1 110 284 € | 1 720 771 € | 1 720 771 € |
| 2023 | 168 407 € | 0 € | 371 443 € | 512 474 € | 1 052 324 € | 95 000 € | 0 € | 136 880 € | 231 880 € | 1 284 204 € | - | 274 748 € | 0 € | 0 € | 1 009 456 € | 1 284 204 € | 1 284 204 € |
| 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 | 188 640 € | 8.8% | 149 500 € | 291 890 € | 39+34% |
| 2023 | 173 380 € | 286.7% | 117 770 € | 220 810 € | 29+7% |
| 2022 | 44 840 € | - | 96 000 € | 185 750 € | 27 |