| 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 | 28 036 € | - | - | - | - | - | - | 188 040 € | -160 004 € | 0 € | 4741 € | 1 562 036 € | 6655 € | 0 € | 0 € | 113 018 € | - | 0 € | - | - | 1 503 654 € | 0 € | 1 503 654 € | - | 0 € | 1 503 654 € |
| 2023 | 350 339 € | - | - | - | - | - | - | 106 731 € | 243 608 € | 0 € | 4368 € | 1 456 300 € | 7011 € | 0 € | 0 € | 32 118 € | - | 0 € | - | - | 1 720 647 € | 0 € | 1 720 647 € | - | 0 € | 1 720 647 € |
| 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 | 456 132 € | 0 € | 252 510 € | 19 931 € | 728 573 € | 12 895 400 € | 0 € | 1 656 291 € | 14 551 691 € | 15 280 264 € | - | 2 782 545 € | 7 249 804 € | 0 € | 5 247 915 € | 15 280 264 € | 15 280 264 € |
| 2023 | 603 145 € | 0 € | 648 632 € | 5857 € | 1 257 634 € | 11 419 159 € | 0 € | 1 532 033 € | 12 951 192 € | 14 208 826 € | - | 2 783 661 € | 7 680 904 € | 0 € | 3 744 261 € | 14 208 826 € | 14 208 826 € |
| 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 | 13 170 € | 68.2% | 6160 € | 11 020 € | 20% |
| 2023 | 7830 € | 852.9% | 5680 € | 10 680 € | 2+100% |
| 2022 | -1040 € | - | 2690 € | 5110 € | 1 |