| 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 | 5 837 389 € | - | - | - | - | - | - | 5 644 791 € | 192 598 € | 0 € | 36 397 € | 0 € | 7425 € | 0 € | 0 € | 14 066 € | - | 2 € | - | - | 162 840 € | 18 034 € | 144 806 € | - | 0 € | 144 806 € |
| 2023 | 5 113 799 € | - | - | - | - | - | - | 4 843 947 € | 269 852 € | 0 € | 19 818 € | 731 € | 8405 € | 0 € | 0 € | 3915 € | - | 131 € | - | - | 246 144 € | 11 535 € | 234 609 € | - | 0 € | 234 609 € |
| 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 | 691 114 € | 0 € | 602 548 € | 168 697 € | 1 462 359 € | 0 € | 4980 € | 148 263 € | 153 243 € | 1 615 602 € | - | 188 442 € | 3984 € | 0 € | 1 423 176 € | 1 615 602 € | 1 615 602 € |
| 2023 | 1 046 194 € | 0 € | 141 401 € | 86 057 € | 1 273 652 € | 0 € | 0 € | 139 621 € | 139 621 € | 1 413 273 € | - | 62 902 € | 0 € | 0 € | 1 350 371 € | 1 413 273 € | 1 413 273 € |
| 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 | -121 900 € | 9.8% | 3360 € | 14 660 € | 30% |
| 2023 | -111 010 € | 16.3% | 2360 € | 9350 € | 3+50% |
| 2022 | -132 630 € | - | 1160 € | 6410 € | 2 |