| 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 | 7 072 003 € | - | - | - | - | - | - | 6 814 636 € | 257 367 € | 2178 € | 205 537 € | 38 638 € | 25 413 € | 0 € | 0 € | 0 € | - | 87 223 € | - | - | -24 346 € | 2392 € | -26 738 € | - | 0 € | -26 738 € |
| 2023 | 6 845 731 € | - | - | - | - | - | - | 6 349 339 € | 496 392 € | 3213 € | 210 537 € | 85 223 € | 12 520 € | 0 € | 0 € | 0 € | - | 89 095 € | - | - | 266 250 € | 2618 € | 263 632 € | - | 0 € | 263 632 € |
| 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 | 26 804 € | 0 € | 1 193 394 € | 29 049 € | 1 249 247 € | 0 € | 0 € | 2 048 765 € | 2 048 765 € | 3 298 012 € | - | 1 347 036 € | 637 847 € | 0 € | 1 313 129 € | 3 298 012 € | 3 298 012 € |
| 2023 | 42 516 € | 0 € | 1 253 485 € | 37 825 € | 1 333 826 € | 0 € | 0 € | 2 200 001 € | 2 200 001 € | 3 533 827 € | - | 1 346 792 € | 840 668 € | 0 € | 1 346 367 € | 3 533 827 € | 3 533 827 € |
| 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 | 331 450 € | 291.6% | 196 950 € | 396 490 € | 860% |
| 2023 | 84 650 € | 47.3% | 155 130 € | 368 760 € | 86-3% |
| 2022 | 160 600 € | - | 178 830 € | 320 280 € | 89 |