| 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 | 9 432 619 € | - | - | - | - | - | - | 7 098 829 € | 2 333 790 € | 0 € | 126 564 € | 2122 € | 107 674 € | 0 € | 0 € | 43 541 € | - | 1877 € | - | - | 2 143 338 € | 11 851 € | 2 131 487 € | - | 0 € | 2 131 487 € |
| 2023 | 6 882 328 € | - | - | - | - | - | - | 6 628 220 € | 254 108 € | 0 € | 105 350 € | 953 € | 44 662 € | 0 € | 0 € | 174 € | - | 205 € | - | - | 105 018 € | 10 239 € | 94 779 € | - | 0 € | 94 779 € |
| 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 | 103 962 € | 0 € | 2 700 653 € | 153 289 € | 2 957 904 € | 24 100 € | 0 € | 2792 € | 26 892 € | 2 984 796 € | - | 842 076 € | 0 € | 0 € | 2 142 720 € | 2 984 796 € | 2 984 796 € |
| 2023 | 22 034 € | 0 € | 1266 € | 705 063 € | 728 363 € | 0 € | 0 € | 853 € | 853 € | 729 216 € | - | 717 983 € | 0 € | 0 € | 11 233 € | 729 216 € | 729 216 € |
| 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 | 477 520 € | 1398.0% | 4640 € | 7480 € | 50% |
| 2023 | -36 790 € | 3603.8% | 3680 € | 5600 € | 5+25% |
| 2022 | 1050 € | - | 6980 € | 11 400 € | 4 |