| 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 | 7 353 019 € | - | - | - | - | - | - | 6 214 766 € | 1 138 253 € | 0 € | 62 613 € | 34 746 € | 147 750 € | 0 € | 0 € | 2741 € | - | 46 123 € | - | - | 919 254 € | 90 024 € | 829 230 € | - | 0 € | 829 230 € |
| 2023 | 5 670 594 € | - | - | - | - | - | - | 5 143 707 € | 526 887 € | 0 € | 58 817 € | 165 110 € | 38 900 € | 0 € | 0 € | 0 € | - | 27 235 € | - | - | 567 045 € | 71 689 € | 495 356 € | - | 0 € | 495 356 € |
| 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 | 169 668 € | 0 € | 1 380 194 € | 6211 € | 1 556 073 € | 0 € | 2196 € | 1 672 026 € | 1 674 222 € | 3 230 295 € | - | 912 850 € | 413 461 € | 0 € | 1 903 984 € | 3 230 295 € | 3 230 295 € |
| 2023 | 411 215 € | 0 € | 529 100 € | 48 639 € | 988 954 € | 0 € | 1902 € | 1 284 913 € | 1 286 815 € | 2 275 769 € | - | 413 953 € | 332 062 € | 0 € | 1 529 754 € | 2 275 769 € | 2 275 769 € |
| 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 | -453 200 € | 2.4% | 128 100 € | 229 750 € | 34+21% |
| 2023 | -464 500 € | 17.5% | 87 120 € | 160 830 € | 28+8% |
| 2022 | -562 890 € | - | 70 450 € | 133 410 € | 26 |