| 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 | 1 360 820 € | - | - | - | - | - | - | 1 347 960 € | 12 860 € | 0 € | 11 822 € | 68 180 € | 0 € | 0 € | 0 € | 6030 € | - | 5943 € | - | - | 69 305 € | 288 € | 69 017 € | - | 0 € | 69 017 € |
| 2023 | 1 947 600 € | - | - | - | - | - | - | 1 614 371 € | 333 229 € | 0 € | 10 182 € | 0 € | 40 432 € | 0 € | 0 € | 34 563 € | - | 2512 € | - | - | 314 666 € | 182 € | 314 484 € | - | 0 € | 314 484 € |
| 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 | 112 819 € | 0 € | 135 676 € | 821 051 € | 1 069 546 € | 46 101 € | 0 € | 665 362 € | 711 463 € | 1 781 009 € | - | 107 327 € | 41 218 € | 0 € | 1 632 464 € | 1 781 009 € | 1 781 009 € |
| 2023 | 119 913 € | 0 € | 187 266 € | 843 498 € | 1 150 677 € | 16 153 € | 0 € | 662 605 € | 678 758 € | 1 829 435 € | - | 211 164 € | 54 824 € | 0 € | 1 563 447 € | 1 829 435 € | 1 829 435 € |
| 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 | 42 330 € | 160.2% | 30 400 € | 43 190 € | 11+22% |
| 2023 | 16 270 € | 618.2% | 38 270 € | 36 640 € | 9+800% |
| 2022 | -3140 € | - | 18 390 € | 5530 € | 1 |