| 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 | 6 332 013 € | - | - | - | - | - | - | 4 239 330 € | 2 092 683 € | 459 516 € | 51 439 € | 2795 € | 8768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 575 755 € | 0 € | 1 575 755 € | - | 0 € | 1 575 755 € |
| 2023 | 6 094 002 € | - | - | - | - | - | - | 3 449 691 € | 2 644 311 € | 329 273 € | 51 918 € | 8387 € | 10 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 261 010 € | 0 € | 2 261 010 € | - | 0 € | 2 261 010 € |
| 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 | 3 689 475 € | 0 € | 893 961 € | 14 842 € | 4 598 278 € | 0 € | 0 € | 343 295 € | 343 295 € | 4 941 573 € | - | 169 832 € | 0 € | 0 € | 4 771 741 € | 4 941 573 € | 4 941 573 € |
| 2023 | 1 278 975 € | 0 € | 2 248 651 € | 2311 € | 3 529 937 € | 0 € | 0 € | 249 046 € | 249 046 € | 3 778 983 € | - | 220 497 € | 0 € | 0 € | 3 558 486 € | 3 778 983 € | 3 778 983 € |
| 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 | 83 030 € | 755.3% | 20 140 € | 40 450 € | 6+100% |
| 2023 | -12 670 € | 146.0% | 8560 € | 18 980 € | 30% |
| 2022 | 27 540 € | - | 6850 € | 15 790 € | 3 |