| 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 | 2 193 643 € | - | - | - | - | - | - | 744 578 € | 1 449 065 € | 0 € | 10 398 € | 1727 € | 6393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 434 001 € | 0 € | 1 434 001 € | - | 947 374 € | 486 627 € |
| 2023 | 36 948 € | - | - | - | - | - | - | 1 496 112 € | -1 459 164 € | 0 € | 35 221 € | 0 € | 584 € | 0 € | 3 407 352 € | 0 € | - | 0 € | - | - | 1 912 383 € | 0 € | 1 912 383 € | - | 1 073 825 € | 838 558 € |
| 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 | 338 339 € | 210 686 € | 13 734 € | 0 € | 562 759 € | 0 € | 0 € | 1070 € | 1070 € | 563 829 € | - | 64 968 € | 9434 € | 0 € | 489 427 € | 563 829 € | 563 829 € |
| 2023 | 231 567 € | 2506 € | 964 448 € | 124 052 € | 1 322 573 € | 0 € | 0 € | 0 € | 0 € | 1 322 573 € | - | 27 588 € | 521 184 € | 0 € | 773 801 € | 1 322 573 € | 1 322 573 € |
| 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 | 450 070 € | 3472.0% | 20 080 € | 29 490 € | 2+100% |
| 2023 | 12 600 € | 89.5% | 17 260 € | 21 560 € | 1 |
| 2022 | 6650 € | - | 2510 € | 4090 € | - |