| 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 | 2 374 611 € | - | - | - | - | - | - | 2 042 837 € | 331 774 € | 72 025 € | 240 459 € | 11 610 € | 18 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 300 € | 0 € | 12 300 € | - | 0 € | 12 300 € |
| 2023 | 1 964 567 € | - | - | - | - | - | - | 1 271 618 € | 692 949 € | 73 755 € | 175 968 € | 86 024 € | 45 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 483 277 € | 0 € | 483 277 € | - | 0 € | 483 277 € |
| 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 | 29 111 € | 0 € | 15 776 € | 1 192 265 € | 1 237 152 € | 0 € | 10 581 € | 217 480 € | 228 061 € | 1 465 213 € | - | 346 227 € | 882 627 € | 0 € | 236 359 € | 1 465 213 € | 1 465 213 € |
| 2023 | 8687 € | 0 € | 37 097 € | 1 519 071 € | 1 564 855 € | 0 € | 15 469 € | 265 568 € | 281 037 € | 1 845 892 € | - | 676 706 € | 945 127 € | 0 € | 224 059 € | 1 845 892 € | 1 845 892 € |
| 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 | 529 830 € | 7.2% | 66 770 € | 172 140 € | 45+15% |
| 2023 | 494 110 € | 34.6% | 68 300 € | 163 610 € | 39+15% |
| 2022 | 367 000 € | - | 46 260 € | 106 960 € | 34 |