| 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 | 3 763 579 € | - | - | - | - | - | - | 3 180 843 € | 582 736 € | 38 204 € | 39 790 € | 67 612 € | 0 € | 0 € | 0 € | 0 € | - | 1235 € | - | - | 571 119 € | 2809 € | 568 310 € | - | 0 € | 568 310 € |
| 2023 | 3 977 281 € | - | - | - | - | - | - | 3 939 693 € | 37 588 € | 31 601 € | 66 457 € | 63 221 € | 785 € | 0 € | 0 € | 0 € | - | 9999 € | - | - | -8033 € | 0 € | -8033 € | - | 0 € | -8033 € |
| 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 | 279 389 € | 0 € | 91 362 € | 9596 € | 380 347 € | 0 € | 0 € | 0 € | 0 € | 380 347 € | - | 156 161 € | 0 € | 0 € | 224 186 € | 380 347 € | 380 347 € |
| 2023 | 40 443 € | 0 € | 406 783 € | 8820 € | 456 046 € | 0 € | 0 € | 7494 € | 7494 € | 463 540 € | - | 807 664 € | 0 € | 0 € | -344 124 € | 463 540 € | 463 540 € |
| 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 | 1 911 250 € | 2.3% | 325 500 € | 824 960 € | 236-26% |
| 2023 | 1 956 600 € | 186.6% | 340 120 € | 896 570 € | 320+164% |
| 2022 | 682 650 € | - | 110 070 € | 294 550 € | 121 |