| 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 | 5 286 646 € | - | - | - | - | - | - | 3 303 990 € | 1 982 656 € | 0 € | 38 454 € | 87 394 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 031 596 € | 129 083 € | 1 902 513 € | - | 0 € | 1 902 513 € |
| 2023 | 1 337 338 € | - | - | - | - | - | - | 1 046 564 € | 290 774 € | 0 € | 29 939 € | 38 773 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 608 € | 67 500 € | 232 108 € | - | 0 € | 232 108 € |
| 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 | 1 878 934 € | 0 € | 505 572 € | 0 € | 2 384 506 € | 0 € | 219 € | 1089 € | 1308 € | 2 385 814 € | - | 364 090 € | 0 € | 0 € | 2 021 724 € | 2 385 814 € | 2 385 814 € |
| 2023 | 336 354 € | 0 € | 51 114 € | 0 € | 387 468 € | 300 000 € | 11 € | 500 € | 300 511 € | 687 979 € | - | 52 434 € | 0 € | 0 € | 635 545 € | 687 979 € | 687 979 € |
| 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 | 129 290 € | 11.7% | 3170 € | 5250 € | 2-33% |
| 2023 | 115 780 € | 71.7% | 2890 € | 4710 € | 30% |
| 2022 | 67 420 € | - | 4910 € | 7500 € | 3 |