| 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 | 6 027 640 € | - | - | - | - | - | - | 1 708 934 € | 4 318 706 € | 194 258 € | 316 610 € | 213 768 € | 89 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 932 160 € | 1 079 209 € | 2 852 951 € | - | 0 € | 2 852 951 € |
| 2023 | 5 270 147 € | - | - | - | - | - | - | 1 779 579 € | 3 490 568 € | 186 958 € | 275 503 € | 57 692 € | 87 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 998 304 € | 378 460 € | 2 619 844 € | - | 0 € | 2 619 844 € |
| 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 | 1 749 313 € | 0 € | 2 243 790 € | 780 100 € | 4 773 203 € | 0 € | 0 € | 2 235 697 € | 2 235 697 € | 7 008 900 € | - | 4 152 949 € | 0 € | 0 € | 2 855 951 € | 7 008 900 € | 7 008 900 € |
| 2023 | 1 223 368 € | 0 € | 1 108 202 € | 570 567 € | 2 902 137 € | 0 € | 0 € | 2 084 838 € | 2 084 838 € | 4 986 975 € | - | 601 132 € | 0 € | 0 € | 4 385 843 € | 4 986 975 € | 4 986 975 € |
| 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 | 579 590 € | 37.8% | 80 630 € | 150 300 € | 19+12% |
| 2023 | 420 550 € | 259.2% | 54 560 € | 106 860 € | 17+13% |
| 2022 | 117 080 € | - | 36 550 € | 75 050 € | 15 |