| 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 | 2 290 557 € | - | - | - | - | - | - | 1 954 000 € | 336 557 € | 0 € | 250 104 € | 53 007 € | 39 946 € | 0 € | 0 € | 0 € | - | 2528 € | - | - | 96 986 € | 10 078 € | 86 908 € | - | 0 € | 86 908 € |
| 2023 | 2 818 005 € | - | - | - | - | - | - | 2 103 628 € | 714 377 € | 0 € | 184 964 € | 1596 € | 267 617 € | 0 € | 0 € | 0 € | - | 9818 € | - | - | 253 574 € | 5174 € | 248 400 € | - | 0 € | 248 400 € |
| 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 | 58 690 € | 0 € | 18 581 € | 550 459 € | 627 730 € | 0 € | 0 € | 1 658 400 € | 1 658 400 € | 2 286 130 € | - | 768 818 € | 2 863 660 € | 0 € | -1 346 348 € | 2 286 130 € | 2 286 130 € |
| 2023 | 133 609 € | 0 € | 17 050 € | 400 738 € | 551 397 € | 0 € | 0 € | 1 739 794 € | 1 739 794 € | 2 291 191 € | - | 1 771 132 € | 1 950 860 € | 0 € | -1 430 801 € | 2 291 191 € | 2 291 191 € |
| 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 | 195 360 € | 29.0% | 74 970 € | 136 340 € | 17+13% |
| 2023 | 151 430 € | 15.3% | 58 080 € | 107 330 € | 150% |
| 2022 | 131 330 € | - | 53 190 € | 97 520 € | 15 |