| 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 | 6 606 231 € | - | - | - | - | - | - | 6 616 308 € | -10 077 € | 0 € | 153 092 € | 377 794 € | 31 550 € | 0 € | 0 € | 0 € | - | 22 371 € | - | - | 160 704 € | 0 € | 160 704 € | - | 0 € | 160 704 € |
| 2023 | 6 850 219 € | - | - | - | - | - | - | 6 788 184 € | 62 035 € | 0 € | 188 190 € | 330 823 € | 21 007 € | 0 € | 0 € | 0 € | - | 18 409 € | - | - | 165 252 € | 0 € | 165 252 € | - | 0 € | 165 252 € |
| 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 | 163 862 € | 0 € | 695 462 € | 1 176 817 € | 2 036 141 € | 172 420 € | 108 € | 3 350 575 € | 3 523 103 € | 5 559 244 € | - | 609 015 € | 888 263 € | 0 € | 4 061 966 € | 5 559 244 € | 5 559 244 € |
| 2023 | 268 054 € | 0 € | 663 553 € | 1 174 597 € | 2 106 204 € | 99 420 € | 208 € | 3 205 201 € | 3 304 829 € | 5 411 033 € | - | 591 128 € | 853 018 € | 0 € | 3 966 887 € | 5 411 033 € | 5 411 033 € |
| 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 | -115 160 € | 69.6% | 128 670 € | 199 630 € | 36-5% |
| 2023 | -67 900 € | 77.9% | 177 740 € | 204 610 € | 38+6% |
| 2022 | -307 000 € | - | 80 620 € | 177 160 € | 36 |