| 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 | 3 728 429 € | - | - | - | - | - | - | 4 134 354 € | -405 925 € | 30 655 € | 137 419 € | 15 288 € | 8336 € | 0 € | 0 € | 7830 € | - | 33 946 € | - | - | -593 163 € | 19 € | -593 182 € | - | 0 € | -593 182 € |
| 2023 | 2 179 628 € | - | - | - | - | - | - | 1 956 941 € | 222 687 € | 44 361 € | 98 547 € | 12 600 € | 128 145 € | 0 € | 0 € | 79 111 € | - | 2921 € | - | - | 40 424 € | 13 € | 40 411 € | - | 0 € | 40 411 € |
| 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 | 127 € | 0 € | 696 029 € | 296 834 € | 992 990 € | 0 € | 59 127 € | 346 452 € | 405 579 € | 1 398 569 € | - | 1 871 780 € | 0 € | 0 € | -473 211 € | 1 398 569 € | 1 398 569 € |
| 2023 | 179 672 € | 0 € | 644 035 € | 330 138 € | 1 153 845 € | 0 € | 816 € | 248 787 € | 249 603 € | 1 403 448 € | - | 1 283 477 € | 0 € | 0 € | 119 971 € | 1 403 448 € | 1 403 448 € |
| 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 | 478 720 € | 9.8% | 111 820 € | 223 430 € | 46+53% |
| 2023 | 435 820 € | 8246.2% | 88 310 € | 167 620 € | 30+900% |
| 2022 | -5350 € | - | 480 € | 750 € | 3 |