| 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 | 1 931 791 € | - | - | - | - | - | - | 618 980 € | 1 312 811 € | 0 € | 38 076 € | 8394 € | 1 939 553 € | 0 € | 0 € | 53 807 € | - | 3156 € | - | - | -605 773 € | 0 € | -605 773 € | - | 0 € | -605 773 € |
| 2023 | 2 777 057 € | - | - | - | - | - | - | 621 825 € | 2 155 232 € | 0 € | 105 388 € | 7087 € | 121 202 € | 0 € | 0 € | 0 € | - | 3908 € | - | - | 1 931 821 € | 0 € | 1 931 821 € | - | 0 € | 1 931 821 € |
| 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 | 88 099 € | 0 € | 2 614 535 € | 712 878 € | 3 415 512 € | 6 084 031 € | 0 € | 74 782 € | 6 158 813 € | 9 574 325 € | - | 552 382 € | 22 352 € | 1 856 972 € | 7 142 619 € | 9 574 325 € | 7 717 353 € |
| 2023 | 694 137 € | 0 € | 3 039 798 € | 731 217 € | 4 465 152 € | 4 670 869 € | 0 € | 109 985 € | 4 780 854 € | 9 246 006 € | - | 1 562 324 € | 43 383 € | 0 € | 7 640 299 € | 9 246 006 € | 9 246 006 € |
| 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 | 67 160 € | 881.8% | 42 230 € | 77 370 € | 23+5% |
| 2023 | -8590 € | 79.4% | 34 020 € | 56 900 € | 22+16% |
| 2022 | -41 740 € | - | 28 120 € | 47 510 € | 19 |