| 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 | 7 383 155 € | - | - | - | - | - | - | 5 605 818 € | 1 777 337 € | 117 413 € | 1 315 158 € | 387 618 € | 567 887 € | 0 € | 0 € | 15 309 € | - | 1813 € | - | - | 177 993 € | 9197 € | 168 796 € | - | 0 € | 168 796 € |
| 2023 | 7 835 783 € | - | - | - | - | - | - | 5 536 695 € | 2 299 088 € | 61 653 € | 941 096 € | 288 987 € | 1 192 753 € | 0 € | 0 € | 9714 € | - | 479 € | - | - | 401 808 € | 32 274 € | 369 534 € | - | 0 € | 369 534 € |
| 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 | 3 486 680 € | 0 € | 346 367 € | 221 129 € | 4 054 176 € | 1 889 983 € | 397 853 € | 4 268 126 € | 6 555 962 € | 10 610 138 € | - | 870 312 € | 31 696 € | 0 € | 9 708 130 € | 10 610 138 € | 10 610 138 € |
| 2023 | 2 186 037 € | 875 000 € | 422 978 € | 265 018 € | 3 749 033 € | 1 461 030 € | 426 316 € | 4 619 797 € | 6 507 143 € | 10 256 176 € | - | 654 851 € | 39 991 € | 0 € | 9 561 334 € | 10 256 176 € | 10 256 176 € |
| 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 | -29 790 € | 842.9% | 23 390 € | 44 200 € | 10+43% |
| 2023 | 4010 € | 97.3% | 13 520 € | 26 350 € | 7+17% |
| 2022 | 150 650 € | - | 15 730 € | 18 450 € | 6 |