| 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 | 2 833 446 € | - | - | - | - | - | - | 2 847 544 € | -14 098 € | 17 712 € | 108 077 € | 1 801 182 € | 2571 € | 0 € | 0 € | 917 € | - | 0 € | - | - | 1 659 641 € | 274 805 € | 1 384 836 € | - | 900 000 € | 484 836 € |
| 2023 | 3 235 727 € | - | - | - | - | - | - | 3 164 969 € | 70 758 € | 20 609 € | 98 486 € | 1566 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 846 € | 11 250 € | -58 096 € | - | 0 € | -58 096 € |
| 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 | 1 556 753 € | 0 € | 83 073 € | 264 029 € | 1 903 855 € | 0 € | 0 € | 0 € | 0 € | 1 903 855 € | - | 1 416 173 € | 0 € | 0 € | 487 682 € | 1 903 855 € | 1 903 855 € |
| 2023 | 38 676 € | 0 € | 48 360 € | 449 687 € | 536 723 € | 0 € | 183 € | 53 635 € | 53 818 € | 590 541 € | - | 388 476 € | 0 € | 0 € | 202 065 € | 590 541 € | 590 541 € |
| 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 | 364 320 € | 0.5% | 60 600 € | 149 870 € | 37-8% |
| 2023 | 366 180 € | 10.4% | 56 460 € | 154 870 € | 40-7% |
| 2022 | 331 750 € | - | 50 580 € | 129 110 € | 43 |