| 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 | 20 819 778 € | - | - | - | - | - | - | 17 769 221 € | 3 050 557 € | 9921 € | 225 880 € | 392 327 € | 110 381 € | 0 € | 0 € | 126 € | - | 1177 € | - | - | 3 095 651 € | 0 € | 3 095 651 € | - | 0 € | 3 095 651 € |
| 2023 | 18 130 434 € | - | - | - | - | - | - | 17 709 638 € | 420 796 € | 1 012 625 € | 20 040 € | 15 990 € | 160 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -756 170 € | 0 € | -756 170 € | - | 0 € | -756 170 € |
| 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 | 2 463 919 € | 0 € | 490 639 € | 6000 € | 2 960 558 € | 130 504 € | 0 € | 681 706 € | 812 210 € | 3 772 768 € | - | 806 076 € | 117 611 € | 0 € | 2 849 081 € | 3 772 768 € | 3 772 768 € |
| 2023 | 139 859 € | 0 € | 45 303 € | 0 € | 185 162 € | 0 € | 0 € | 117 369 € | 117 369 € | 302 531 € | - | 5788 € | 543 313 € | 0 € | -246 570 € | 302 531 € | 302 531 € |
| 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 | -89 410 € | 631.9% | 8920 € | 14 550 € | 4+33% |
| 2023 | 16 810 € | 494.0% | 6800 € | 11 090 € | 3+200% |
| 2022 | 2830 € | - | 1010 € | 1560 € | 1 |