| 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 | 2 498 676 € | - | - | - | - | - | - | 2 254 764 € | 243 912 € | 0 € | 185 251 € | 24 442 € | 70 404 € | 0 € | 0 € | 0 € | - | 11 093 € | - | - | 1606 € | 186 € | 1420 € | - | 0 € | 1420 € |
| 2023 | 3 677 528 € | - | - | - | - | - | - | 3 359 897 € | 317 631 € | 0 € | 233 698 € | 101 808 € | 171 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 473 € | 131 € | 14 342 € | - | 0 € | 14 342 € |
| 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 | 38 282 € | 0 € | 282 572 € | 656 349 € | 977 203 € | 5000 € | 8688 € | 864 552 € | 878 240 € | 1 855 443 € | - | 509 816 € | 102 074 € | 0 € | 1 243 553 € | 1 855 443 € | 1 855 443 € |
| 2023 | 5239 € | 0 € | 314 143 € | 658 710 € | 978 092 € | 0 € | 4583 € | 768 141 € | 772 724 € | 1 750 816 € | - | 450 814 € | 57 869 € | 0 € | 1 242 133 € | 1 750 816 € | 1 750 816 € |
| 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 | 258 030 € | 35.9% | 13 900 € | 124 980 € | 29-34% |
| 2023 | 402 450 € | 33.5% | 133 750 € | 212 140 € | 44+2% |
| 2022 | 301 480 € | - | 131 500 € | 182 810 € | 43 |