| 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 | 5 045 637 € | - | - | - | - | - | - | 3 347 449 € | 1 698 188 € | 0 € | 226 148 € | 7374 € | 5082 € | 0 € | 0 € | 20 913 € | - | 0 € | - | - | 1 495 245 € | 250 992 € | 1 244 253 € | - | 0 € | 1 244 253 € |
| 2023 | 5 935 430 € | - | - | - | - | - | - | 3 614 186 € | 2 321 244 € | 0 € | 267 167 € | 713 € | 9270 € | 0 € | 29 108 € | 0 € | - | 0 € | - | - | 2 074 628 € | 68 306 € | 2 006 322 € | - | 0 € | 2 006 322 € |
| 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 | 1 624 219 € | 0 € | 1 375 112 € | 1 983 859 € | 4 983 190 € | 12 000 € | 38 059 € | 683 749 € | 733 808 € | 5 716 998 € | - | 257 611 € | 0 € | 0 € | 5 459 387 € | 5 716 998 € | 5 716 998 € |
| 2023 | 2 089 648 € | 0 € | 681 223 € | 2 222 581 € | 4 993 452 € | 1800 € | 6436 € | 596 944 € | 605 180 € | 5 598 632 € | - | 383 498 € | 0 € | 0 € | 5 215 134 € | 5 598 632 € | 5 598 632 € |
| 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 | 591 040 € | 443.8% | 183 680 € | 333 900 € | 29+4% |
| 2023 | 108 680 € | 65.3% | 158 130 € | 297 690 € | 28+17% |
| 2022 | 313 620 € | - | 113 820 € | 224 900 € | 24 |