| 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 | 4 639 327 € | - | - | - | - | - | - | 4 439 765 € | 199 562 € | 0 € | 112 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 207 848 € | - | - | -121 027 € | 51 841 € | -172 868 € | - | 0 € | -172 868 € |
| 2023 | 6 196 537 € | - | - | - | - | - | - | 6 044 392 € | 152 145 € | 0 € | 107 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 670 € | - | - | 12 692 € | 0 € | 12 692 € | - | 0 € | 12 692 € |
| 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 | 319 814 € | 0 € | 1 971 207 € | 98 708 € | 2 389 729 € | 0 € | 0 € | 8 311 760 € | 8 311 760 € | 10 701 489 € | - | 578 087 € | 0 € | 0 € | 10 123 402 € | 10 701 489 € | 10 701 489 € |
| 2023 | 140 570 € | 0 € | 1 446 323 € | 104 390 € | 1 691 283 € | 0 € | 0 € | 9 109 964 € | 9 109 964 € | 10 801 247 € | - | 504 977 € | 0 € | 0 € | 10 296 270 € | 10 801 247 € | 10 801 247 € |
| 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 | 889 100 € | 28.7% | 7200 € | 12 820 € | 20% |
| 2023 | 1 246 580 € | 22.8% | 7920 € | 10 080 € | 2+100% |
| 2022 | 1 614 190 € | - | 3200 € | 5250 € | 1 |