| 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 | 20 808 431 € | - | - | - | - | - | - | 18 834 240 € | 1 974 191 € | 0 € | 117 663 € | 762 469 € | 198 309 € | 0 € | 0 € | 44 448 € | - | 0 € | - | - | 2 465 136 € | 75 000 € | 2 390 136 € | - | 0 € | 2 390 136 € |
| 2023 | 6 556 193 € | - | - | - | - | - | - | 6 079 656 € | 476 537 € | 0 € | 110 434 € | 4533 € | 33 458 € | 0 € | 0 € | 6941 € | - | 0 € | - | - | 344 119 € | 45 067 € | 299 052 € | - | 0 € | 299 052 € |
| 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 | 5 155 341 € | 0 € | 3 349 070 € | 0 € | 8 504 411 € | 344 640 € | 0 € | 11 423 € | 356 063 € | 8 860 474 € | - | 5 523 790 € | 0 € | 0 € | 3 336 684 € | 8 860 474 € | 8 860 474 € |
| 2023 | 1 043 328 € | 0 € | 1 193 522 € | 0 € | 2 236 850 € | 677 644 € | 0 € | 18 330 € | 695 974 € | 2 932 824 € | - | 1 686 102 € | 174 € | 0 € | 1 246 548 € | 2 932 824 € | 2 932 824 € |
| 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 | -8910 € | 128.2% | 33 750 € | 61 850 € | 6-14% |
| 2023 | 31 560 € | 67.3% | 33 630 € | 61 350 € | 7+17% |
| 2022 | 96 480 € | - | 43 180 € | 72 650 € | 6 |