| 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 | 10 933 079 € | - | - | - | - | - | - | 8 652 830 € | 2 280 249 € | 40 750 € | 124 460 € | 0 € | 130 292 € | 0 € | 0 € | 0 € | - | 908 € | - | - | 1 983 839 € | 100 000 € | 1 883 839 € | - | 0 € | 1 883 839 € |
| 2023 | 6 039 690 € | - | - | - | - | - | - | 4 658 231 € | 1 381 459 € | 39 225 € | 41 863 € | 1034 € | 42 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 258 701 € | 68 750 € | 1 189 951 € | - | 0 € | 1 189 951 € |
| 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 | 1 827 529 € | 0 € | 1 178 982 € | 1 181 910 € | 4 188 421 € | 303 200 € | 0 € | 8045 € | 311 245 € | 4 499 666 € | - | 777 763 € | 0 € | 0 € | 3 721 903 € | 4 499 666 € | 4 499 666 € |
| 2023 | 1 319 789 € | 0 € | 361 240 € | 634 302 € | 2 315 331 € | 0 € | 0 € | 11 282 € | 11 282 € | 2 326 613 € | - | 88 550 € | 0 € | 0 € | 2 238 063 € | 2 326 613 € | 2 326 613 € |
| 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 | 230 620 € | 138.5% | 24 990 € | 43 450 € | 50% |
| 2023 | 96 710 € | 74.7% | 17 400 € | 32 020 € | 5+25% |
| 2022 | 381 660 € | - | 10 430 € | 22 370 € | 4 |