| 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 | 2 689 456 € | - | - | - | - | - | - | 2 310 047 € | 379 409 € | 117 040 € | 118 597 € | 0 € | 0 € | 0 € | 0 € | 2000 € | - | 87 466 € | - | - | 58 306 € | 0 € | 58 306 € | - | 0 € | 58 306 € |
| 2023 | 2 996 798 € | - | - | - | - | - | - | 2 746 169 € | 250 629 € | 110 206 € | 121 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 601 € | 0 € | 18 601 € | - | 0 € | 18 601 € |
| 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 | 4143 € | 0 € | 42 913 € | 0 € | 47 056 € | 0 € | 0 € | 419 374 € | 419 374 € | 466 430 € | - | 94 216 € | 15 052 € | 0 € | 357 162 € | 466 430 € | 466 430 € |
| 2023 | 374 € | 0 € | 77 379 € | 0 € | 77 753 € | 0 € | 0 € | 318 130 € | 318 130 € | 395 883 € | - | 45 073 € | 51 954 € | 0 € | 298 856 € | 395 883 € | 395 883 € |
| 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 | 116 170 € | 639.0% | 90 650 € | 143 760 € | 16+7% |
| 2023 | 15 720 € | 52.0% | 83 020 € | 142 110 € | 150% |
| 2022 | 10 340 € | - | 79 770 € | 120 940 € | 15 |