| 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 | 3 075 794 € | - | - | - | - | - | - | 1 487 866 € | 1 587 928 € | 5100 € | 508 624 € | 420 835 € | 0 € | 2 500 000 € | 37 694 € | 54 419 € | - | 0 € | - | - | 4 087 152 € | 625 957 € | 3 461 195 € | - | 3 000 000 € | 461 195 € |
| 2023 | 2 766 783 € | - | - | - | - | - | - | 1 657 142 € | 1 109 641 € | 967 € | 552 099 € | 1682 € | 7517 € | 0 € | 45 077 € | 0 € | - | 0 € | - | - | 595 817 € | 676 533 € | -80 716 € | - | 0 € | -80 716 € |
| 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 | 3 539 880 € | 0 € | 2 593 991 € | 92 638 € | 6 226 509 € | 604 871 € | 0 € | 9 205 592 € | 9 810 463 € | 16 036 972 € | - | 3 314 305 € | 0 € | 51 908 € | 12 670 759 € | 16 036 972 € | 15 985 064 € |
| 2023 | 3 993 496 € | 0 € | 399 778 € | 61 € | 4 393 335 € | 718 938 € | 0 € | 9 361 560 € | 10 080 498 € | 14 473 833 € | - | 72 692 € | 0 € | 51 908 € | 14 349 233 € | 14 473 833 € | 14 421 925 € |
| 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 | 1 504 590 € | 5.6% | 169 000 € | 287 530 € | 350% |
| 2023 | 1 593 920 € | 12.9% | 165 390 € | 281 690 € | 35+6% |
| 2022 | 1 829 910 € | - | 154 590 € | 260 030 € | 33 |