| 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 | 3 586 932 € | - | - | - | - | - | - | 3 213 652 € | 373 280 € | 201 982 € | 44 665 € | 162 575 € | 149 174 € | 0 € | 0 € | 14 118 € | - | 10 563 € | - | - | 143 589 € | 0 € | 143 589 € | - | 0 € | 143 589 € |
| 2023 | 5 354 729 € | - | - | - | - | - | - | 5 168 143 € | 186 586 € | 269 723 € | 49 035 € | 291 815 € | 139 568 € | 10 680 € | 0 € | 13 464 € | - | 2481 € | - | - | 41 738 € | 0 € | 41 738 € | - | 0 € | 41 738 € |
| 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 | 11 492 € | 0 € | 3 587 585 € | 92 864 € | 3 691 941 € | 216 325 € | 0 € | 286 317 € | 502 642 € | 4 194 583 € | - | 1 667 035 € | 349 402 € | 0 € | 2 178 146 € | 4 194 583 € | 4 194 583 € |
| 2023 | 26 261 € | 0 € | 3 372 782 € | 95 492 € | 3 494 535 € | 214 587 € | 0 € | 318 484 € | 533 071 € | 4 027 606 € | - | 1 507 125 € | 485 924 € | 0 € | 2 034 557 € | 4 027 606 € | 4 027 606 € |
| 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 | 25 460 € | 20.7% | 10 100 € | 18 440 € | 60% |
| 2023 | 21 100 € | 6.5% | 12 990 € | 22 140 € | 6+20% |
| 2022 | 22 570 € | - | 10 000 € | 16 930 € | 5 |