| 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 | 4 583 082 € | - | - | - | - | - | - | 3 653 672 € | 929 410 € | 0 € | 50 554 € | 0 € | 39 262 € | 0 € | 0 € | 118 218 € | - | 166 902 € | - | - | 790 910 € | 0 € | 790 910 € | - | 0 € | 790 910 € |
| 2023 | 3 851 632 € | - | - | - | - | - | - | 3 091 849 € | 759 783 € | 0 € | 62 023 € | 0 € | 41 996 € | 0 € | 0 € | 69 508 € | - | 71 266 € | - | - | 654 006 € | 0 € | 654 006 € | - | 0 € | 654 006 € |
| 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 | 437 066 € | 0 € | 200 434 € | 2687 € | 640 187 € | 5 427 983 € | 0 € | 2 451 118 € | 7 879 101 € | 8 519 288 € | - | 605 002 € | 2 529 559 € | 0 € | 5 384 727 € | 8 519 288 € | 8 519 288 € |
| 2023 | 113 715 € | 0 € | 151 341 € | 834 € | 265 890 € | 4 822 010 € | 0 € | 2 819 582 € | 7 641 592 € | 7 907 482 € | - | 804 553 € | 2 509 112 € | 0 € | 4 593 817 € | 7 907 482 € | 7 907 482 € |
| 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 | -69 090 € | 1042.0% | 25 230 € | 43 000 € | 110% |
| 2023 | -6050 € | 95.6% | 22 450 € | 38 330 € | 11+10% |
| 2022 | -138 060 € | - | 16 800 € | 28 240 € | 10 |