| 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 | 9 364 599 € | - | - | - | - | - | - | 7 290 360 € | 2 074 239 € | 772 362 € | 43 372 € | 0 € | 229 588 € | 0 € | 0 € | 44 089 € | - | 1176 € | - | - | 1 071 830 € | 175 000 € | 896 830 € | - | 0 € | 896 830 € |
| 2023 | 8 152 670 € | - | - | - | - | - | - | 6 328 504 € | 1 824 166 € | 920 480 € | 28 951 € | 0 € | 74 435 € | 0 € | 0 € | 125 € | - | 7638 € | - | - | 792 787 € | 75 000 € | 717 787 € | - | 0 € | 717 787 € |
| 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 | 1 191 012 € | 0 € | 1 165 072 € | 1 208 098 € | 3 564 182 € | 0 € | 0 € | 152 246 € | 152 246 € | 3 716 428 € | - | 1 304 653 € | 0 € | 0 € | 2 411 775 € | 3 716 428 € | 3 716 428 € |
| 2023 | 1 591 584 € | 0 € | 552 469 € | 911 261 € | 3 055 314 € | 0 € | 0 € | 79 216 € | 79 216 € | 3 134 530 € | - | 919 585 € | 0 € | 0 € | 2 214 945 € | 3 134 530 € | 3 134 530 € |
| 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 | -145 130 € | 775.3% | 72 610 € | 146 200 € | 190% |
| 2023 | 21 490 € | 112.0% | 59 730 € | 124 790 € | 19+36% |
| 2022 | -178 660 € | - | 39 760 € | 83 000 € | 14 |