| 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 | 4 010 600 € | - | - | - | - | - | - | 929 299 € | 3 081 301 € | 0 € | 135 984 € | 37 545 € | 216 246 € | 1 087 806 € | 0 € | 450 777 € | - | 371 407 € | - | - | 3 933 792 € | 0 € | 3 933 792 € | - | 0 € | 3 933 792 € |
| 2023 | 1 695 185 € | - | - | - | - | - | - | 113 092 € | 1 582 093 € | 30 000 € | 175 464 € | 10 229 € | 187 548 € | 39 000 € | 87 526 € | 473 463 € | - | 370 072 € | - | - | 1 429 227 € | 500 € | 1 428 727 € | - | 0 € | 1 428 727 € |
| 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 | 1 292 292 € | 0 € | 7 027 160 € | 49 883 € | 8 369 335 € | 22 368 464 € | 0 € | 357 798 € | 22 726 262 € | 31 095 597 € | - | 3 848 153 € | 12 024 985 € | 0 € | 15 222 459 € | 31 095 597 € | 31 095 597 € |
| 2023 | 1 556 016 € | 0 € | 6 242 371 € | 49 883 € | 7 848 270 € | 18 672 491 € | 0 € | 365 567 € | 19 038 058 € | 26 886 328 € | - | 3 321 095 € | 13 041 215 € | 0 € | 10 524 018 € | 26 886 328 € | 26 886 328 € |
| 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 | 171 520 € | 4.4% | 51 380 € | 89 780 € | 26+18% |
| 2023 | 164 240 € | 257.0% | 17 910 € | 31 050 € | 22+144% |
| 2022 | 46 010 € | - | 15 470 € | 27 290 € | 9 |