| 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 | 6 287 210 € | - | - | - | - | - | - | 1 524 189 € | 4 763 021 € | 2 721 501 € | 76 878 € | 0 € | 24 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 939 717 € | 156 802 € | 1 782 915 € | - | 497 766 € | 1 285 149 € |
| 2023 | 2 256 154 € | - | - | - | - | - | - | 1 415 569 € | 840 585 € | 561 860 € | 51 413 € | 0 € | 11 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 163 € | 106 669 € | 109 494 € | - | 0 € | 109 494 € |
| 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 | 295 546 € | 0 € | 1 378 979 € | 280 € | 1 674 805 € | 0 € | 69 € | 7340 € | 7409 € | 1 682 214 € | - | 394 265 € | 0 € | 0 € | 1 287 949 € | 1 682 214 € | 1 682 214 € |
| 2023 | 11 783 € | 0 € | 474 123 € | 0 € | 485 906 € | 0 € | 110 € | 12 036 € | 12 146 € | 498 052 € | - | 366 018 € | 0 € | 0 € | 132 034 € | 498 052 € | 498 052 € |
| 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 | 179 010 € | 13.5% | 5630 € | 10 600 € | 3+50% |
| 2023 | 206 900 € | 56.1% | 4140 € | 8130 € | 2+100% |
| 2022 | 471 800 € | - | 3300 € | 5670 € | 1 |