| 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 | 5 613 575 € | - | - | - | - | - | - | 4 651 297 € | 962 278 € | 0 € | 92 198 € | 13 154 € | 53 029 € | 0 € | 0 € | 2720 € | - | 0 € | - | - | 832 925 € | 98 401 € | 734 524 € | - | 6409 € | 728 115 € |
| 2023 | 2 106 327 € | - | - | - | - | - | - | 1 723 331 € | 382 996 € | 0 € | 14 898 € | 29 879 € | 1558 € | 0 € | 0 € | 700 € | - | 13 436 € | - | - | 383 683 € | 2000 € | 381 683 € | - | 0 € | 381 683 € |
| 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 | 615 954 € | 0 € | 290 125 € | 0 € | 906 079 € | 0 € | 2027 € | 54 625 € | 56 652 € | 962 731 € | - | 231 696 € | 0 € | 0 € | 731 035 € | 962 731 € | 962 731 € |
| 2023 | 296 865 € | 0 € | 616 566 € | 306 € | 913 737 € | 0 € | 1570 € | 5070 € | 6640 € | 920 377 € | - | 525 862 € | 0 € | 0 € | 394 515 € | 920 377 € | 920 377 € |
| 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 | 146 540 € | 868.5% | 21 920 € | 38 010 € | 7+133% |
| 2023 | 15 130 € | 1100.8% | 4550 € | 9080 € | 3+200% |
| 2022 | 1260 € | - | 190 € | 1130 € | 1 |