| 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 | 9 932 486 € | - | - | - | - | - | - | 9 584 760 € | 347 726 € | 0 € | 339 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8183 € | 0 € | 8183 € | - | 0 € | 8183 € |
| 2023 | 6 397 550 € | - | - | - | - | - | - | 6 353 984 € | 43 566 € | 0 € | 239 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 924 € | 0 € | -195 924 € | - | 0 € | -195 924 € |
| 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 | 3 127 416 € | 0 € | 1 820 525 € | 0 € | 4 947 941 € | 3 900 000 € | 18 345 € | 201 327 € | 4 119 672 € | 9 067 613 € | - | 4 875 323 € | 98 669 € | 39 777 € | 4 053 844 € | 9 067 613 € | 9 027 836 € |
| 2023 | 3 259 146 € | 0 € | 1 530 889 € | 0 € | 4 790 035 € | 3 900 000 € | 33 035 € | 185 806 € | 4 118 841 € | 8 908 876 € | - | 4 689 569 € | 152 883 € | 20 763 € | 4 045 661 € | 8 908 876 € | 8 888 113 € |
| 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 | 2 629 540 € | 41.2% | 944 410 € | 1 684 640 € | 116+22% |
| 2023 | 1 862 210 € | 39.7% | 665 050 € | 1 196 760 € | 95+34% |
| 2022 | 1 333 480 € | - | 479 740 € | 853 450 € | 71 |