| 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 | 4 692 371 € | - | - | - | - | - | - | 4 164 623 € | 527 748 € | 149 106 € | 50 801 € | 1086 € | 6750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 177 € | 1688 € | 320 489 € | - | 0 € | 320 489 € |
| 2023 | 4 047 145 € | - | - | - | - | - | - | 3 859 087 € | 188 058 € | 127 945 € | 55 476 € | 851 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 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 | 309 277 € | 0 € | 472 € | 1 743 862 € | 2 053 611 € | 0 € | 0 € | 0 € | 0 € | 2 053 611 € | - | 618 212 € | 0 € | 0 € | 1 435 399 € | 2 053 611 € | 2 053 611 € |
| 2023 | 142 519 € | 0 € | 23 092 € | 2 033 896 € | 2 199 507 € | 0 € | 0 € | 0 € | 0 € | 2 199 507 € | - | 1 084 597 € | 0 € | 0 € | 1 114 910 € | 2 199 507 € | 2 199 507 € |
| 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 | -4600 € | 5.0% | 4130 € | 8780 € | 20% |
| 2023 | -4380 € | 102.9% | 3240 € | 7700 € | 20% |
| 2022 | 151 880 € | - | 3390 € | 5520 € | 2 |