| 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 | 4 972 898 € | - | - | - | - | - | - | 3 292 093 € | 1 680 805 € | 0 € | 450 377 € | 27 998 € | 324 328 € | 0 € | 0 € | 785 € | - | 441 611 € | - | - | 493 272 € | 50 757 € | 442 515 € | - | 200 000 € | 242 515 € |
| 2023 | 2 687 896 € | - | - | - | - | - | - | 1 614 170 € | 1 073 726 € | 0 € | 340 965 € | 1244 € | 260 652 € | 0 € | 0 € | 179 € | - | 240 570 € | - | - | 232 962 € | 0 € | 232 962 € | - | 0 € | 232 962 € |
| 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 | 1 081 443 € | 1 276 368 € | 429 492 € | 0 € | 2 787 303 € | 2 966 605 € | 0 € | 10 730 518 € | 13 697 123 € | 16 484 426 € | - | 3 296 685 € | 12 860 000 € | 0 € | 327 741 € | 16 484 426 € | 16 484 426 € |
| 2023 | 479 400 € | 994 786 € | 305 510 € | 0 € | 1 779 696 € | 1 983 983 € | 0 € | 6 515 385 € | 8 499 368 € | 10 279 064 € | - | 1 603 838 € | 8 590 000 € | 0 € | 85 226 € | 10 279 064 € | 10 279 064 € |
| 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 | -301 950 € | 1.9% | 52 380 € | 95 210 € | 8+14% |
| 2023 | -296 250 € | 792.1% | 37 020 € | 69 970 € | 7+17% |
| 2022 | -33 210 € | - | 22 900 € | 44 880 € | 6 |