| 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 | 2 852 912 € | - | - | - | - | - | - | 754 379 € | 2 098 533 € | 1 414 361 € | 218 814 € | 1769 € | 52 € | 0 € | 0 € | 112 € | - | 4487 € | - | - | 462 700 € | 54 375 € | 408 325 € | - | 0 € | 408 325 € |
| 2023 | 2 019 458 € | - | - | - | - | - | - | 527 371 € | 1 492 087 € | 1 028 004 € | 115 304 € | 102 554 € | 10 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 519 € | 51 000 € | 389 519 € | - | 0 € | 389 519 € |
| 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 | 748 146 € | 33 693 € | 61 702 € | 0 € | 843 541 € | 2650 € | 116 263 € | 256 400 € | 375 313 € | 1 218 854 € | - | 493 974 € | 145 167 € | 0 € | 579 713 € | 1 218 854 € | 1 218 854 € |
| 2023 | 368 982 € | 0 € | 27 001 € | 0 € | 395 983 € | 0 € | 0 € | 134 154 € | 134 154 € | 530 137 € | - | 132 338 € | 0 € | 0 € | 397 799 € | 530 137 € | 530 137 € |
| 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 | 102 530 € | 313.1% | 28 370 € | 53 730 € | 8+60% |
| 2023 | 24 820 € | 1188.6% | 16 630 € | 31 390 € | 5+67% |
| 2022 | -2280 € | - | 9190 € | 15 320 € | 3 |