| 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 | 7 261 006 € | - | - | - | - | - | - | 6 640 789 € | 620 217 € | 46 108 € | 79 961 € | 1345 € | 12 043 € | 0 € | 0 € | 0 € | - | 38 034 € | - | - | 445 416 € | 1829 € | 443 587 € | - | 0 € | 443 587 € |
| 2023 | 6 117 494 € | - | - | - | - | - | - | 5 484 163 € | 633 331 € | 21 372 € | 50 917 € | 619 € | 5285 € | 0 € | 0 € | 0 € | - | 18 803 € | - | - | 537 573 € | 3036 € | 534 537 € | - | 0 € | 534 537 € |
| 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 | 58 781 € | 0 € | 1 615 109 € | 579 001 € | 2 252 891 € | 24 074 € | 0 € | 950 274 € | 974 348 € | 3 227 239 € | - | 1 971 658 € | 73 630 € | 0 € | 1 181 951 € | 3 227 239 € | 3 227 239 € |
| 2023 | 20 376 € | 0 € | 809 477 € | 92 074 € | 921 927 € | 14 190 € | 0 € | 935 673 € | 949 863 € | 1 871 790 € | - | 1 023 753 € | 102 673 € | 0 € | 745 364 € | 1 871 790 € | 1 871 790 € |
| 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 | -262 000 € | 4.8% | 53 510 € | 87 090 € | 11+57% |
| 2023 | -250 050 € | 142.4% | 21 880 € | 36 210 € | 70% |
| 2022 | -103 150 € | - | 20 340 € | 36 850 € | 7 |