| 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 | 7 250 071 € | - | - | - | - | - | - | 6 912 767 € | 337 304 € | 202 326 € | 30 985 € | 21 098 € | 2992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 099 € | 0 € | 122 099 € | - | 0 € | 122 099 € |
| 2023 | 4 926 417 € | - | - | - | - | - | - | 4 691 685 € | 234 732 € | 69 142 € | 11 905 € | 19 222 € | 20 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 161 € | 50 € | 152 111 € | - | 0 € | 152 111 € |
| 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 | 976 450 € | 0 € | 390 396 € | 0 € | 1 366 846 € | 0 € | 47 450 € | 0 € | 47 450 € | 1 414 296 € | - | 647 667 € | 0 € | 0 € | 766 629 € | 1 414 296 € | 1 414 296 € |
| 2023 | 141 930 € | 0 € | 370 893 € | 296 648 € | 809 471 € | 0 € | 60 391 € | 0 € | 60 391 € | 869 862 € | - | 225 332 € | 0 € | 0 € | 644 530 € | 869 862 € | 869 862 € |
| 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 | 56 280 € | 112460.0% | 20 410 € | 35 700 € | 5 |
| 2023 | 50 € | 98.1% | 0 € | 0 € | - |
| 2022 | 2620 € | - | 0 € | 0 € | - |