| 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 | 22 821 € | - | - | - | - | - | - | 1940 € | 20 881 € | 110 469 € | 151 889 € | 429 049 € | 1 538 843 € | 1559 € | 0 € | 84 562 € | - | 0 € | - | - | -1 265 150 € | 9287 € | -1 274 437 € | - | 0 € | -1 274 437 € |
| 2023 | 75 371 € | - | - | - | - | - | - | 55 132 € | 20 239 € | 108 707 € | 127 338 € | 905 639 € | 454 393 € | 345 € | 0 € | 52 462 € | - | 0 € | - | - | 288 247 € | 20 € | 288 227 € | - | 0 € | 288 227 € |
| 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 | 4 856 165 € | 849 541 € | 84 645 € | 0 € | 5 790 351 € | 2 055 809 € | 0 € | 14 718 € | 2 070 527 € | 7 860 878 € | - | 1 728 715 € | 0 € | 0 € | 6 132 163 € | 7 860 878 € | 7 860 878 € |
| 2023 | 3 603 872 € | 2 585 367 € | 89 520 € | 0 € | 6 278 759 € | 4 357 192 € | 0 € | 1563 € | 4 358 755 € | 10 637 514 € | - | 3 120 914 € | 0 € | 0 € | 7 516 600 € | 10 637 514 € | 10 637 514 € |
| 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 | 77 650 € | 25.9% | 19 240 € | 34 260 € | 4+33% |
| 2023 | 61 660 € | 39.9% | 17 730 € | 28 840 € | 3-50% |
| 2022 | 102 620 € | - | 40 080 € | 67 580 € | 6 |