| 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 | 10 192 198 € | - | - | - | - | - | - | 5 519 042 € | 4 673 156 € | 16 019 € | 128 955 € | 175 137 € | 110 858 € | 0 € | 0 € | 0 € | - | 75 187 € | - | - | 4 517 274 € | 130 320 € | 4 386 954 € | - | 0 € | 4 386 954 € |
| 2023 | 690 664 € | - | - | - | - | - | - | 665 584 € | 25 080 € | 422 946 € | 528 715 € | 27 067 € | 426 548 € | 0 € | 0 € | 0 € | - | 68 687 € | - | - | -1 394 749 € | 0 € | -1 394 749 € | - | 0 € | -1 394 749 € |
| 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 | 0 € | 0 € | 5809 € | 3 135 518 € | 3 141 327 € | 0 € | 0 € | 16 704 € | 16 704 € | 3 158 031 € | - | 1 164 430 € | 1 499 999 € | 0 € | 493 602 € | 3 158 031 € | 3 158 031 € |
| 2023 | 2527 € | 0 € | 24 863 € | 8 647 689 € | 8 675 079 € | 0 € | 0 € | 50 930 € | 50 930 € | 8 726 009 € | - | 11 119 362 € | 1 499 999 € | 0 € | -3 893 352 € | 8 726 009 € | 8 726 009 € |
| 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 | 53 170 € | 4.8% | 17 170 € | 35 560 € | 5-72% |
| 2023 | 50 720 € | 130.5% | 92 710 € | 171 980 € | 18-14% |
| 2022 | -166 260 € | - | 97 420 € | 186 450 € | 21 |