| 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 | 4 829 144 € | -42 543 € | 0 € | 121 366 € | 622 846 € | 1 114 761 € | 539 305 € | - | - | - | - | - | 1 058 901 € | 0 € | 36 707 € | 32 057 € | - | 0 € | - | - | 1 640 918 € | 28 € | 1 640 890 € | - | 0 € | 1 640 890 € |
| 2023 | 2 809 397 € | -21 964 € | 0 € | 166 261 € | 328 150 € | 905 949 € | 512 252 € | - | - | - | - | - | 990 924 € | 0 € | 37 500 € | 18 035 € | - | 0 € | - | - | 271 954 € | 98 € | 271 856 € | - | 0 € | 271 856 € |
| 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 | 4 577 350 € | 0 € | 139 017 € | 262 783 € | 4 979 150 € | 375 000 € | 42 752 € | 4 019 987 € | 4 437 739 € | 9 416 889 € | - | 225 299 € | 0 € | 127 500 € | 9 064 090 € | 9 416 889 € | 9 289 389 € |
| 2023 | 3 262 407 € | 0 € | 108 973 € | 288 234 € | 3 659 614 € | 375 000 € | 29 618 € | 4 228 492 € | 4 633 110 € | 8 292 724 € | - | 189 220 € | 0 € | 102 000 € | 8 001 504 € | 8 292 724 € | 8 190 724 € |
| 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 | 1 047 900 € | 44.2% | 168 330 € | 314 420 € | 41+5% |
| 2023 | 726 570 € | 22.2% | 127 950 € | 254 390 € | 39-5% |
| 2022 | 933 500 € | - | 117 250 € | 244 840 € | 41 |