| 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 | 2 283 502 € | - | - | - | - | - | - | 1 462 578 € | 820 924 € | 8006 € | 31 677 € | 350 001 € | 29 012 € | 0 € | 0 € | 3254 € | - | 0 € | - | - | 1 105 484 € | 70 444 € | 1 035 040 € | - | 0 € | 1 035 040 € |
| 2023 | 2 367 944 € | - | - | - | - | - | - | 1 668 494 € | 699 450 € | 23 698 € | 24 978 € | 65 000 € | 19 364 € | 0 € | 0 € | 0 € | - | 26 869 € | - | - | 669 541 € | 52 000 € | 617 541 € | - | 0 € | 617 541 € |
| 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 | 810 907 € | 0 € | 1 161 184 € | 0 € | 1 972 091 € | 1 800 017 € | 0 € | 2 205 371 € | 4 005 388 € | 5 977 479 € | - | 2 646 514 € | 23 142 € | 0 € | 3 307 823 € | 5 977 479 € | 5 977 479 € |
| 2023 | 1 614 818 € | 0 € | 1 760 928 € | 0 € | 3 375 746 € | 1 800 017 € | 0 € | 442 842 € | 2 242 859 € | 5 618 605 € | - | 2 641 943 € | 422 104 € | 0 € | 2 554 558 € | 5 618 605 € | 5 618 605 € |
| 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 | 207 640 € | 42.9% | 31 880 € | 4890 € | 2+100% |
| 2023 | 145 300 € | 89.5% | 1840 € | 2980 € | 1-50% |
| 2022 | 76 660 € | - | 2840 € | 4410 € | 2 |