| 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 | 5 413 345 € | - | - | - | - | - | - | 5 316 227 € | 97 118 € | 0 € | 123 205 € | 235 406 € | 3980 € | 0 € | 0 € | 3874 € | - | 53 762 € | - | - | 155 451 € | 64 € | 155 387 € | - | 0 € | 155 387 € |
| 2023 | 4 943 389 € | - | - | - | - | - | - | 4 599 604 € | 343 785 € | 0 € | 116 869 € | 201 588 € | 2960 € | 0 € | 0 € | 0 € | - | 42 058 € | - | - | 383 486 € | 0 € | 383 486 € | - | 0 € | 383 486 € |
| 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 | 18 691 € | 0 € | 480 010 € | 162 906 € | 661 607 € | 72 000 € | 0 € | 3 630 728 € | 3 702 728 € | 4 364 335 € | - | 1 028 895 € | 829 218 € | 0 € | 2 506 222 € | 4 364 335 € | 4 364 335 € |
| 2023 | 245 680 € | 0 € | 322 754 € | 130 582 € | 699 016 € | 72 000 € | 0 € | 3 340 366 € | 3 412 366 € | 4 111 382 € | - | 981 304 € | 621 822 € | 0 € | 2 508 256 € | 4 111 382 € | 4 111 382 € |
| 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 | 75 360 € | 132.4% | 210 520 € | 358 170 € | 47+7% |
| 2023 | -232 640 € | 340.5% | 147 610 € | 247 920 € | 44-4% |
| 2022 | -52 810 € | - | 145 320 € | 254 140 € | 46 |