| 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 | 4 179 513 € | - | - | - | - | - | - | 1 139 775 € | 3 039 738 € | 1 055 308 € | 148 915 € | 193 085 € | 91 873 € | 0 € | 0 € | 13 572 € | - | 16 € | - | - | 1 950 283 € | 381 751 € | 1 568 532 € | - | 200 000 € | 1 368 532 € |
| 2023 | 3 246 295 € | - | - | - | - | - | - | 536 684 € | 2 709 611 € | 857 186 € | 154 031 € | 14 146 € | 111 524 € | 0 € | 0 € | 286 € | - | 552 € | - | - | 1 600 750 € | 198 928 € | 1 401 822 € | - | 0 € | 1 401 822 € |
| 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 | 1 347 119 € | 0 € | 42 339 € | 0 € | 1 389 458 € | 543 764 € | 590 778 € | 12 428 € | 1 146 970 € | 2 536 428 € | - | 575 002 € | 0 € | 0 € | 1 961 426 € | 2 536 428 € | 2 536 428 € |
| 2023 | 2 081 653 € | 0 € | 12 431 € | 0 € | 2 094 084 € | 587 112 € | 738 278 € | 16 278 € | 1 341 668 € | 3 435 752 € | - | 1 295 790 € | 0 € | 0 € | 2 139 962 € | 3 435 752 € | 3 435 752 € |
| 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 | 469 700 € | 42.2% | 37 190 € | 49 830 € | 5+67% |
| 2023 | 330 410 € | 302.7% | 29 980 € | 17 430 € | 30% |
| 2022 | 82 050 € | - | 10 700 € | 11 040 € | 3 |