| 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 | 1 797 215 € | - | - | - | - | - | - | 1 146 381 € | 650 834 € | 0 € | 5568 € | 167 646 € | 0 € | 0 € | 0 € | 222 955 € | - | 0 € | - | - | 1 035 867 € | 0 € | 1 035 867 € | - | 0 € | 1 035 867 € |
| 2023 | 3 000 542 € | - | - | - | - | - | - | 1 526 382 € | 1 474 160 € | 0 € | 5916 € | 59 636 € | 159 € | 0 € | 0 € | 227 645 € | - | 0 € | - | - | 1 755 366 € | 0 € | 1 755 366 € | - | 0 € | 1 755 366 € |
| 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 | 0 € | 0 € | 5 257 258 € | 0 € | 5 257 258 € | 0 € | 0 € | 18 377 138 € | 18 377 138 € | 23 634 396 € | - | 737 283 € | 0 € | 223 225 € | 22 673 888 € | 23 634 396 € | 23 411 171 € |
| 2023 | 0 € | 0 € | 7 459 131 € | 0 € | 7 459 131 € | 0 € | 0 € | 17 071 676 € | 17 071 676 € | 24 530 807 € | - | 2 475 898 € | 0 € | 416 888 € | 21 638 021 € | 24 530 807 € | 24 113 919 € |
| 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 | 4710 € | 1.9% | 1790 € | 2920 € | 10% |
| 2023 | 4620 € | 51.0% | 1760 € | 2860 € | 10% |
| 2022 | 3060 € | - | 1160 € | 1890 € | 1 |