| 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 | 10 152 425 € | - | - | - | - | - | - | 9 158 043 € | 994 382 € | 122 851 € | 981 897 € | 2541 € | 0 € | 0 € | 0 € | 0 € | - | 57 081 € | - | - | -164 906 € | 11 912 € | -176 818 € | - | 0 € | -176 818 € |
| 2023 | 480 951 € | - | - | - | - | - | - | 446 664 € | 34 287 € | 2205 € | 162 754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3202 € | - | - | -133 874 € | 360 € | -134 234 € | - | 0 € | -134 234 € |
| 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 | 480 141 € | 0 € | 3 136 957 € | 0 € | 3 617 098 € | 0 € | 0 € | 56 466 € | 56 466 € | 3 673 564 € | - | 3 798 153 € | 123 663 € | 37 800 € | -286 052 € | 3 673 564 € | 3 635 764 € |
| 2023 | 452 597 € | 0 € | 237 787 € | 0 € | 690 384 € | 0 € | 0 € | 56 544 € | 56 544 € | 746 928 € | - | 823 704 € | 31 358 € | 1100 € | -109 234 € | 746 928 € | 745 828 € |
| 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 | -2880 € | 114.6% | 145 660 € | 272 380 € | 23+667% |
| 2023 | 19 720 € | - | 12 410 € | 23 070 € | 3 |