| 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 | 6 360 416 € | - | - | - | - | - | - | 4 699 056 € | 1 661 360 € | 0 € | 156 966 € | 50 454 € | 15 608 € | 0 € | 0 € | 13 715 € | - | 0 € | - | - | 1 552 955 € | 0 € | 1 552 955 € | - | 0 € | 1 552 955 € |
| 2023 | 4 373 721 € | - | - | - | - | - | - | 4 272 351 € | 101 370 € | 0 € | 123 955 € | 76 974 € | 29 878 € | 0 € | 0 € | 12 000 € | - | 0 € | - | - | 36 511 € | 0 € | 36 511 € | - | 0 € | 36 511 € |
| 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 | 936 492 € | 0 € | 3 390 441 € | 109 735 € | 4 436 668 € | 313 330 € | 0 € | 92 052 € | 405 382 € | 4 842 050 € | - | 749 487 € | 60 912 € | 0 € | 4 031 651 € | 4 842 050 € | 4 842 050 € |
| 2023 | 458 356 € | 0 € | 2 094 277 € | 411 367 € | 2 964 000 € | 624 355 € | 0 € | 154 322 € | 778 677 € | 3 742 677 € | - | 1 173 847 € | 89 490 € | 0 € | 2 479 340 € | 3 742 677 € | 3 742 677 € |
| 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 | -88 220 € | 61.9% | 146 820 € | 293 690 € | 72+1% |
| 2023 | -231 700 € | 228.7% | 116 850 € | 239 930 € | 71-5% |
| 2022 | -70 490 € | - | 130 820 € | 259 500 € | 75 |