| 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 | 1 376 538 € | - | - | - | - | - | - | 1 215 357 € | 161 181 € | 0 € | 136 096 € | 6413 € | 0 € | 0 € | 0 € | 8345 € | - | 984 € | - | - | 38 859 € | 0 € | 38 859 € | - | 0 € | 38 859 € |
| 2023 | 703 327 € | - | - | - | - | - | - | 801 977 € | -98 650 € | 0 € | 89 834 € | 0 € | 0 € | 0 € | 0 € | 206 370 € | - | 4714 € | - | - | 13 172 € | 0 € | 13 172 € | - | 0 € | 13 172 € |
| 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 | 15 865 504 € | 0 € | 477 567 € | 121 262 € | 16 464 333 € | 0 € | 0 € | 0 € | 0 € | 16 464 333 € | - | 16 350 781 € | 0 € | 0 € | 113 552 € | 16 464 333 € | 16 464 333 € |
| 2023 | 1 999 835 € | 0 € | 871 782 € | 85 309 € | 2 956 926 € | 0 € | 0 € | 0 € | 0 € | 2 956 926 € | - | 2 882 233 € | 0 € | 0 € | 74 693 € | 2 956 926 € | 2 956 926 € |
| 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 | 347 080 € | 12.8% | 23 050 € | 42 720 € | 5+150% |
| 2023 | 307 720 € | 88.1% | 14 230 € | 23 450 € | 20% |
| 2022 | 2 596 600 € | - | 15 470 € | 26 950 € | 2 |