| 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 | 4 464 323 € | - | - | - | - | - | - | 2 945 643 € | 1 518 680 € | 457 088 € | 429 960 € | 51 764 € | 70 310 € | 0 € | 0 € | 20 124 € | - | 0 € | - | - | 633 210 € | 169 103 € | 464 107 € | - | 0 € | 464 107 € |
| 2023 | 6 568 336 € | - | - | - | - | - | - | 4 857 792 € | 1 710 544 € | 333 762 € | 341 112 € | 97 790 € | 88 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 045 023 € | 306 572 € | 738 451 € | - | 0 € | 738 451 € |
| 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 | 1 994 617 € | 100 000 € | 758 842 € | 1920 € | 2 855 379 € | 0 € | 5285 € | 231 594 € | 236 879 € | 3 092 258 € | - | 1 944 166 € | 0 € | 0 € | 1 148 092 € | 3 092 258 € | 3 092 258 € |
| 2023 | 1 992 688 € | 0 € | 1 264 682 € | 743 € | 3 258 113 € | 0 € | 663 € | 225 947 € | 226 610 € | 3 484 723 € | - | 2 100 737 € | 0 € | 0 € | 1 383 986 € | 3 484 723 € | 3 484 723 € |
| 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 | 128 110 € | 8615.0% | 81 680 € | 151 750 € | 19+12% |
| 2023 | 1470 € | 103.0% | 51 010 € | 102 420 € | 17-11% |
| 2022 | -49 310 € | - | 41 920 € | 85 550 € | 19 |