| 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 | 4 709 167 € | - | - | - | - | - | - | 3 863 996 € | 845 171 € | 139 250 € | 31 379 € | 1950 € | 639 906 € | 0 € | 0 € | 0 € | - | 5162 € | - | - | 31 424 € | 0 € | 31 424 € | - | 0 € | 31 424 € |
| 2023 | 4 392 327 € | - | - | - | - | - | - | 4 045 798 € | 346 529 € | 135 496 € | 41 381 € | 0 € | 4818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 834 € | 0 € | 164 834 € | - | 0 € | 164 834 € |
| 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 | 30 976 € | 0 € | 75 031 € | 286 008 € | 392 015 € | 35 719 € | 0 € | 14 114 € | 49 833 € | 441 848 € | - | 98 650 € | 109 650 € | 0 € | 233 548 € | 441 848 € | 441 848 € |
| 2023 | 48 488 € | 0 € | 238 437 € | 0 € | 286 925 € | 0 € | 0 € | 4365 € | 4365 € | 291 290 € | - | 63 006 € | 60 650 € | 0 € | 167 634 € | 291 290 € | 291 290 € |
| 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 | 67 020 € | 164.2% | 28 190 € | 53 140 € | 9+125% |
| 2023 | 25 370 € | - | 11 960 € | 22 690 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |