| 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 | 4 683 107 € | - | - | - | - | - | - | 3 372 149 € | 1 310 958 € | 1 076 411 € | 34 697 € | 43 796 € | 30 893 € | 0 € | 0 € | 0 € | - | 3817 € | - | - | 208 936 € | 0 € | 208 936 € | - | 0 € | 208 936 € |
| 2023 | 4 406 064 € | - | - | - | - | - | - | 3 176 178 € | 1 229 886 € | 995 087 € | 21 519 € | 4132 € | 57 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 600 € | 0 € | 159 600 € | - | 0 € | 159 600 € |
| 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 | 544 992 € | 0 € | 204 198 € | 675 700 € | 1 424 890 € | 0 € | 0 € | 1 724 723 € | 1 724 723 € | 3 149 613 € | - | 703 025 € | 140 000 € | 0 € | 2 306 588 € | 3 149 613 € | 3 149 613 € |
| 2023 | 862 332 € | 0 € | 136 062 € | 512 751 € | 1 511 145 € | 0 € | 0 € | 1 460 929 € | 1 460 929 € | 2 972 074 € | - | 704 434 € | 170 000 € | 0 € | 2 097 640 € | 2 972 074 € | 2 972 074 € |
| 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 | 1 024 320 € | 12.8% | 128 690 € | 251 630 € | 35+3% |
| 2023 | 908 330 € | 4.5% | 119 920 € | 238 500 € | 340% |
| 2022 | 951 210 € | - | 114 460 € | 232 050 € | 34 |