| 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 | 3 777 795 € | - | - | - | - | - | - | 1 995 737 € | 1 782 058 € | 1 355 472 € | 240 301 € | 21 340 € | 41 777 € | 0 € | 18 000 € | 0 € | - | 34 213 € | - | - | 149 635 € | 8998 € | 140 637 € | - | 0 € | 140 637 € |
| 2023 | 4 500 837 € | - | - | - | - | - | - | 2 492 587 € | 2 008 250 € | 1 490 564 € | 250 866 € | 34 863 € | 12 145 € | 0 € | 18 000 € | 0 € | - | 15 001 € | - | - | 292 537 € | 135 € | 292 402 € | - | 0 € | 292 402 € |
| 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 | 29 567 € | 0 € | 664 089 € | 996 813 € | 1 690 469 € | 357 000 € | 0 € | 40 678 € | 397 678 € | 2 088 147 € | - | 951 630 € | 188 059 € | 0 € | 948 458 € | 2 088 147 € | 2 088 147 € |
| 2023 | 10 015 € | 0 € | 811 987 € | 816 828 € | 1 638 830 € | 357 000 € | 0 € | 57 502 € | 414 502 € | 2 053 332 € | - | 716 324 € | 441 745 € | 0 € | 895 263 € | 2 053 332 € | 2 053 332 € |
| 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 | -41 000 € | 61.9% | 64 700 € | 123 150 € | 30-6% |
| 2023 | -107 590 € | 118.7% | 73 970 € | 136 160 € | 32-6% |
| 2022 | -49 200 € | - | 72 060 € | 132 420 € | 34 |