| 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 | 9 280 425 € | - | - | - | - | - | - | 7 759 098 € | 1 521 327 € | 0 € | 97 838 € | 0 € | 36 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 386 606 € | 0 € | 1 386 606 € | - | 0 € | 1 386 606 € |
| 2023 | 8 194 258 € | - | - | - | - | - | - | 6 315 696 € | 1 878 562 € | 0 € | 138 424 € | 0 € | 58 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 681 595 € | 1309 € | 1 680 286 € | - | 0 € | 1 680 286 € |
| 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 | 9671 € | 0 € | 107 060 € | 1 748 039 € | 1 864 770 € | 0 € | 0 € | 0 € | 0 € | 1 864 770 € | - | 116 935 € | 0 € | 0 € | 1 747 835 € | 1 864 770 € | 1 864 770 € |
| 2023 | 12 011 € | 0 € | 333 055 € | 54 896 € | 399 962 € | 0 € | 0 € | 0 € | 0 € | 399 962 € | - | 38 733 € | 0 € | 0 € | 361 229 € | 399 962 € | 399 962 € |
| 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 | 73 610 € | 0.5% | 2550 € | 5320 € | 3+50% |
| 2023 | 73 210 € | 84.1% | 2340 € | 7180 € | 2+100% |
| 2022 | 460 640 € | - | 1960 € | 3540 € | 1 |