| 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 | 3 479 418 € | - | - | - | - | - | - | 3 389 893 € | 89 525 € | 0 € | 16 805 € | 13 058 € | 29 448 € | 0 € | 0 € | 0 € | - | 52 386 € | - | - | 3944 € | 0 € | 3944 € | - | 0 € | 3944 € |
| 2023 | 442 567 € | - | - | - | - | - | - | 444 074 € | -1507 € | 0 € | 2519 € | 192 € | 5608 € | 0 € | 0 € | 6275 € | - | 60 173 € | - | - | -63 340 € | 0 € | -63 340 € | - | 0 € | -63 340 € |
| 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 | 97 859 € | 0 € | 755 538 € | 20 € | 853 417 € | 0 € | 0 € | 757 € | 757 € | 854 174 € | - | 140 223 € | 691 000 € | 247 198 € | -224 247 € | 854 174 € | 606 976 € |
| 2023 | 7770 € | 0 € | 558 699 € | 13 263 € | 579 732 € | 0 € | 0 € | 1229 € | 1229 € | 580 961 € | - | 111 652 € | 697 500 € | 0 € | -228 191 € | 580 961 € | 580 961 € |
| 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 | 665 630 € | 7404.3% | 5050 € | 8280 € | 40% |
| 2023 | 8870 € | 98.5% | 5010 € | 7900 € | 40% |
| 2022 | 610 510 € | - | 4330 € | 6950 € | 4 |