| 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 | 2 494 158 € | - | - | - | - | - | - | 1 985 827 € | 508 331 € | 193 259 € | 304 778 € | 21 262 € | 148 659 € | 0 € | 0 € | 1619 € | - | 123 987 € | - | - | -239 471 € | 0 € | -239 471 € | - | 0 € | -239 471 € |
| 2023 | 4 182 461 € | - | - | - | - | - | - | 4 023 779 € | 158 682 € | 203 165 € | 325 860 € | 55 013 € | 5884 € | 0 € | 0 € | 725 € | - | 179 842 € | - | - | -500 331 € | 0 € | -500 331 € | - | 0 € | -500 331 € |
| 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 | 14 869 € | 0 € | 1 269 339 € | 468 190 € | 1 752 398 € | 629 € | 0 € | 2362 € | 2991 € | 1 755 389 € | - | 646 986 € | 0 € | 0 € | 1 108 403 € | 1 755 389 € | 1 755 389 € |
| 2023 | 728 875 € | 0 € | 759 544 € | 1 100 695 € | 2 589 114 € | 5824 € | 0 € | 6843 € | 12 667 € | 2 601 781 € | - | 1 253 907 € | 0 € | 0 € | 1 347 874 € | 2 601 781 € | 2 601 781 € |
| 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 | 290 820 € | 25.5% | 129 800 € | 193 300 € | 29+7% |
| 2023 | 231 790 € | 45.9% | 140 000 € | 161 150 € | 27+29% |
| 2022 | 428 140 € | - | 321 100 € | 116 730 € | 21 |