| 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 | 4 577 815 € | - | - | - | - | - | - | 5 070 803 € | -492 988 € | 0 € | 49 672 € | 11 141 € | 453 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -984 600 € | 699 € | -985 299 € | - | 0 € | -985 299 € |
| 2023 | 4 383 058 € | - | - | - | - | - | - | 1 173 773 € | 3 209 285 € | 2 154 738 € | 29 366 € | 49 654 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 074 835 € | 0 € | 1 074 835 € | - | 0 € | 1 074 835 € |
| 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 | 10 580 € | 0 € | 284 900 € | 0 € | 295 480 € | 512 025 € | 0 € | 1645 € | 513 670 € | 809 150 € | - | 5746 € | 710 969 € | 0 € | 92 435 € | 809 150 € | 809 150 € |
| 2023 | 283 793 € | 0 € | 3 803 483 € | 795 836 € | 4 883 112 € | 0 € | 0 € | 5 944 407 € | 5 944 407 € | 10 827 519 € | - | 9 749 784 € | 0 € | 0 € | 1 077 735 € | 10 827 519 € | 10 827 519 € |
| 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 | 16 030 € | 229.2% | 6410 € | 10 430 € | 2 |
| 2023 | 4870 € | - | 1680 € | 3000 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |