| 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 | 2 708 642 € | - | - | - | - | - | - | 2 554 533 € | 154 109 € | 690 € | 72 336 € | 28 585 € | 11 898 € | 0 € | 0 € | 0 € | - | 5492 € | - | - | 92 278 € | 7403 € | 84 875 € | - | 0 € | 84 875 € |
| 2023 | 3 027 817 € | - | - | - | - | - | - | 2 915 886 € | 111 931 € | 200 € | 58 471 € | 68 705 € | 18 235 € | 0 € | 0 € | 0 € | - | 9465 € | - | - | 94 265 € | 6337 € | 87 928 € | - | 0 € | 87 928 € |
| 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 | 282 274 € | 0 € | 533 784 € | 17 337 € | 833 395 € | 0 € | 0 € | 412 340 € | 412 340 € | 1 245 735 € | - | 334 174 € | 15 103 € | 0 € | 896 458 € | 1 245 735 € | 1 245 735 € |
| 2023 | 359 281 € | 0 € | 416 059 € | 15 892 € | 791 232 € | 0 € | 0 € | 388 850 € | 388 850 € | 1 180 082 € | - | 292 343 € | 48 156 € | 0 € | 839 583 € | 1 180 082 € | 1 180 082 € |
| 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 | 44 320 € | 235.2% | 14 580 € | 40 530 € | 11+10% |
| 2023 | 13 220 € | 145.5% | 11 150 € | 34 060 € | 10+25% |
| 2022 | -29 030 € | - | 4880 € | 20 950 € | 8 |